Financial statements Secura - Security Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Secura - Security Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 3 m. 5 d.

Balance sheet data of SECURA - SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 29 643,65 268 389,46 254 492,98 346 931,16 1 682 291,88
A. Fixed assets 0,00 13 625,00 12 125,00 20 625,00 0,00
B. Current assets 29 643,65 254 764,46 242 367,98 326 306,16 1 682 291,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 643,65 268 389,46 254 492,98 346 931,16 1 682 291,88
A. Equity -1 489,63 14 111,22 -255 525,91 -113 365,62 57 907,47
B. Liabilities and provisions for liabilities 31 133,28 254 278,24 510 018,89 460 296,78 1 624 384,41
I. Long-term liabilities 0,00 0,00 2 301,25 0,00 0,00
II. Short-term liabilities 31 133,28 254 278,24 507 717,64 460 296,78 0,00
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.