Financial statements Gepard Security Systems
Balance sheet of Gepard Security Systems
Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of GEPARD SECURITY SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 067,77 | 282 231,40 | 283 603,39 | 273 043,37 | 268 573,03 | 256 055,44 |
| A. Fixed assets | 127 119,88 | 118 926,28 | 113 230,90 | 110 033,79 | 106 836,78 | 103 639,67 |
| B. Current assets | 161 947,89 | 163 305,12 | 170 372,49 | 163 009,58 | 158 899,19 | 151 104,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 2 837,06 | 1 311,50 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 289 067,77 | 282 231,40 | 283 603,39 | 273 043,37 | 268 573,03 | 256 055,44 |
| A. Equity | 217 333,40 | 205 387,91 | 198 973,37 | 193 209,96 | 202 726,11 | 188 747,59 |
| B. Liabilities and provisions for liabilities | 71 734,37 | 76 843,49 | 84 630,02 | 79 833,41 | 65 846,92 | 67 307,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 734,37 | 76 843,49 | 84 630,02 | 79 738,84 | 65 748,78 | 67 170,29 |
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.