Financial statements Security Premium
Balance sheet of Security Premium
Company age:
Age:
8 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SECURITY PREMIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 445 893,85 | 494 782,18 | 314 809,80 | 640 612,99 | 920 975,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100 610,50 | 100 610,50 |
| B. Current assets | 445 893,85 | 494 782,18 | 314 809,80 | 540 002,49 | 820 365,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 445 893,85 | 494 782,18 | 314 809,80 | 640 612,99 | 920 975,81 |
| A. Equity | 14 275,33 | -390 755,71 | 50 000,00 | 460 781,15 | 821 100,21 |
| B. Liabilities and provisions for liabilities | 431 618,52 | 885 537,89 | 264 809,80 | 179 831,84 | 99 875,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 362 192,52 | 885 537,89 | 264 809,80 | 179 831,84 | 99 875,60 |
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.