Financial statements Cerber Guard Security
Balance sheet of Cerber Guard Security
Company age:
Age:
13 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERBER GUARD SECURITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 249,48 | 18 586,86 | 51 221,98 | 75 965,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 249,48 | 18 586,86 | 51 221,98 | 75 965,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 249,48 | 18 586,86 | 51 221,98 | 75 965,78 |
| A. Equity | -102 721,86 | -101 122,29 | -78 289,03 | -64 922,36 |
| B. Liabilities and provisions for liabilities | 118 971,34 | 119 709,15 | 129 511,01 | 140 888,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 118 971,34 | 119 709,15 | 129 511,01 | 140 888,14 |
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.