Financial statements Secom United Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SECOM UNITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 307 866,80 | 2 950 508,44 | 12 958 576,52 |
A. Fixed assets | 1 011 018,61 | 800 711,65 | 0,00 |
B. Current assets | 3 296 848,19 | 2 149 796,79 | 12 958 576,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 307 866,80 | 2 950 508,44 | 12 958 576,52 |
A. Equity | 1 211 897,48 | -98 088,64 | 5 235 882,84 |
B. Liabilities and provisions for liabilities | 3 095 969,32 | 3 048 597,08 | 7 722 693,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 568 322,35 | 2 896 200,09 | 2 896 200,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.