Financial statements Secret

Balance sheet of Secret

Company age:
Age:
10 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2023-12-31
Profit and loss statement Balance Profitability

Balance sheet data of SECRET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 443 698,65 1 919 925,52 2 145 020,30 3 762 366,13 3 321 674,30 2 759 107,52
A. Fixed assets 433 114,39 419 039,90 431 070,14 1 084 300,65 478 683,43 700 071,87
B. Current assets 1 010 584,26 1 500 885,62 1 713 950,16 2 678 065,48 2 842 990,87 2 059 035,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 1 443 698,65 1 919 925,52 2 145 020,30 3 762 366,13 3 321 674,30 2 759 107,52
A. Equity -46 560,68 -36 328,69 235 051,97 644 790,09 35 169,44 1 064 474,54
B. Liabilities and provisions for liabilities 1 490 259,33 1 956 254,21 1 909 968,33 3 117 576,04 3 286 504,86 1 694 632,98
I. Long-term liabilities 679 198,20 893 958,20 876 823,20 1 889 141,08 1 766 198,20 746 198,20
II. Short-term liabilities 811 061,13 1 062 296,01 1 033 145,13 1 228 434,96 575 429,22 429 873,10
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.