Financial statements Securi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Securi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of SECURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 341 421,93 1 379 460,94 2 002 993,95 1 598 438,82 1 955 546,72 1 803 400,98
A. Fixed assets - 0,00 52 000,00 93 275,00 59 896,90 22 891,26
B. Current assets 1 341 421,93 1 379 460,94 1 950 993,95 1 505 163,82 1 895 649,82 1 780 509,72
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 1 341 421,93 1 379 460,94 2 002 993,95 1 598 438,82 1 955 546,72 1 803 400,98
A. Equity 389 458,45 144 546,85 674 541,76 329 166,21 527 622,37 601 486,93
B. Liabilities and provisions for liabilities 951 963,48 1 234 914,09 1 328 452,19 1 269 272,61 1 427 924,35 1 201 914,05
I. Long-term liabilities 324 000,00 348 000,00 372 000,00 396 000,00 420 000,00 444 000,00
II. Short-term liabilities 627 963,48 886 914,09 956 452,19 873 272,61 1 007 924,35 757 914,05
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.