Financial statements Secura - Security Spółka Z Ograniczoną Odpowiedzialnością
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.