Financial statements Total Security Group
Balance sheet of Total Security Group
Company age:
Age:
10 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOTAL SECURITY GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 990 590,21 | 3 109 749,20 | 3 529 400,24 |
| A. Fixed assets | 45 142,70 | 37 147,34 | 33 099,01 |
| B. Current assets | 2 945 447,51 | 3 072 601,86 | 3 496 301,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 990 590,21 | 3 109 749,20 | 3 529 400,24 |
| A. Equity | 2 332 506,89 | 2 636 151,35 | 3 248 125,99 |
| B. Liabilities and provisions for liabilities | 658 083,32 | 473 597,85 | 281 274,25 |
| I. Long-term liabilities | 7 418,43 | 223 278,95 | 146 275,41 |
| II. Short-term liabilities | 650 664,89 | 250 318,90 | 21 922,14 |
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.