Financial statements Gepard

Balance sheet of Gepard

Company age:
Age:
10 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEPARD

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 602 339,38 458 123,52 534 283,91 336 773,22 242 484,35 206 464,69 334 141,91
A. Fixed assets 377 022,43 295 306,64 214 397,79 87 973,58 54 036,53 25 179,92 15 946,03
B. Current assets 225 316,95 162 816,88 319 886,12 248 799,64 188 447,82 181 284,77 318 195,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - - -
Total liabilities 602 339,38 458 123,52 534 283,91 336 773,22 242 484,35 206 464,69 334 141,91
A. Equity 265 466,74 214 500,92 92 840,65 35 033,32 -344 656,59 -353 686,13 50 253,30
B. Liabilities and provisions for liabilities 336 872,64 243 622,60 441 443,26 301 739,90 587 140,94 560 150,82 283 888,61
I. Long-term liabilities 0,00 0,00 153 000,00 146 824,14 96 824,10 0,00 -
II. Short-term liabilities 106 565,46 78 530,61 149 025,13 154 915,76 487 516,84 536 920,82 229 244,15
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.