Financial statements Securitas Polska
Balance sheet of Securitas Polska
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
2 970 000 PLN
Balance sheet data of SECURITAS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 105 284 410,98 | 77 040 834,04 | 90 335 901,44 | 92 942 122,11 |
| A. Fixed assets | 25 012 814,90 | 26 720 930,38 | 18 611 536,68 | 21 864 153,97 |
| B. Current assets | 80 271 596,08 | 50 319 903,66 | 71 724 364,76 | 71 077 968,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 105 284 410,98 | 77 040 834,04 | 90 335 901,44 | 92 942 122,11 |
| A. Equity | 22 110 284,92 | 17 489 870,50 | 20 918 941,82 | 26 158 310,95 |
| B. Liabilities and provisions for liabilities | 83 174 126,06 | 59 550 963,54 | 69 416 959,62 | 66 783 811,16 |
| I. Long-term liabilities | 115 464,30 | 89 583,16 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 066 961,92 | 46 032 354,40 | 46 781 475,58 | 44 774 434,04 |
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.