Financial statements Tres Security Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tres Security Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
16 y. 9 m. 22 d.
Balance sheet data of TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 47 325 179,51 | 17 926 573,57 |
| A. Fixed assets | 41 031 913,59 | 17 118 187,44 |
| B. Current assets | 6 293 265,92 | 808 386,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 47 325 179,51 | 17 926 573,57 |
| A. Equity | 22 239 181,85 | 15 376 946,63 |
| B. Liabilities and provisions for liabilities | 25 085 997,66 | 2 549 626,94 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 24 287 226,34 | 412 901,95 |
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.