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.