Financial statements Secura B.c.

Balance sheet of Secura B.c.

Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
10 501 590 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SECURA B.C.

Year
2018
2019
2020
2021
2022
2023
Total assets 21 341 345,69 20 255 544,88 21 532 577,83 21 767 505,17 23 286 885,50 21 964 375,43
A. Fixed assets 11 412 439,29 12 258 216,02 10 707 900,42 10 260 127,42 8 962 381,53 8 078 711,75
B. Current assets 9 928 906,40 7 997 328,86 10 824 677,41 11 507 377,75 14 324 503,97 13 885 663,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 21 341 345,69 20 255 544,88 21 532 577,83 21 767 505,17 23 286 885,50 21 964 375,43
A. Equity 14 996 334,66 15 122 880,93 17 257 549,63 18 189 810,91 19 439 214,94 19 578 297,01
B. Liabilities and provisions for liabilities 6 345 011,03 5 132 663,95 4 275 028,20 3 577 694,26 3 847 670,56 2 386 078,42
I. Long-term liabilities 916 108,00 811 983,01 631 127,94 429 252,57 107 728,00 168 813,41
II. Short-term liabilities 4 123 591,57 3 110 715,62 3 628 900,26 3 139 091,69 3 728 942,56 2 197 265,01
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.