Financial statements Security Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Security Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 10 m. 23 d.
Balance sheet data of SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 529 534,70 | 4 286 350,00 | 5 044 351,55 | 4 489 186,31 | 5 019 371,49 |
| A. Fixed assets | 243 051,33 | 341 995,03 | 1 522 740,60 | 1 488 730,09 | 1 351 405,73 |
| B. Current assets | 4 286 483,37 | 3 944 354,97 | 3 521 610,95 | 3 000 456,22 | 3 667 965,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 529 534,70 | 4 286 350,00 | 5 044 351,55 | 4 489 186,31 | 5 019 371,49 |
| A. Equity | 1 751 699,48 | 1 711 947,74 | 1 866 034,38 | 1 882 980,88 | 2 230 096,92 |
| B. Liabilities and provisions for liabilities | 2 777 835,22 | 2 574 402,26 | 3 178 317,17 | 2 606 205,43 | 2 789 274,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 226 287,24 | 117 820,80 | 155 863,26 |
| II. Short-term liabilities | 2 748 597,31 | 2 491 720,66 | 2 407 885,66 | 2 023 308,84 | 2 205 411,00 |
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.