Financial statements Securion Polska
Balance sheet data of SECURION POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 901,59 | 127 912,79 | 115 774,01 | 129 659,35 | 117 851,03 | 84 178,13 |
| A. Fixed assets | 22 800,00 | 15 660,00 | 4 950,00 | 22 979,00 | 4 979,00 | 4 979,00 |
| B. Current assets | 104 101,59 | 112 252,79 | 110 824,01 | 106 680,35 | 112 872,03 | 79 199,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 126 901,59 | 127 912,79 | 115 774,01 | 129 659,35 | 117 851,03 | 84 178,13 |
| A. Equity | 10 513,22 | 14 495,65 | 22 976,68 | 55 164,80 | 63 151,67 | 74 634,13 |
| B. Liabilities and provisions for liabilities | 116 388,37 | 113 417,14 | 92 797,33 | 74 494,55 | 54 699,36 | 9 544,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 093,17 | 13 121,94 | 22 797,33 | 24 494,55 | 24 699,36 | 9 544,00 |
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.