Financial statements Spółdzielczy System Ochrony Sgb
Balance sheet data of SPÓŁDZIELCZY SYSTEM OCHRONY SGB
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 320 455 062,02 | 336 109 737,12 | 403 255 521,84 | 735 749 030,66 | 461 096 717,24 |
| A. Fixed assets | 39 124 494,00 | 50 066 883,93 | 49 470 152,84 | 49 969 008,30 | 43 788 517,46 |
| B. Current assets | 281 330 568,02 | 286 042 853,19 | 353 785 369,00 | 685 780 022,36 | 417 308 199,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 320 455 062,02 | 336 109 737,12 | 403 255 521,84 | 735 749 030,66 | 461 096 717,24 |
| A. Equity | 920 651,21 | 793 075,15 | 1 014 227,50 | 1 094 233,11 | 760 166,73 |
| B. Liabilities and provisions for liabilities | 319 534 410,81 | 335 316 661,97 | 402 241 294,34 | 734 654 797,55 | 460 336 550,51 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 318 979 304,95 | 334 660 903,53 | 401 345 163,53 | 733 780 459,14 | 459 522 695,27 |
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.