Financial statements Biuro Handlowe Jota

Balance sheet of Biuro Handlowe Jota

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
452 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIURO HANDLOWE JOTA

Year
2018
2019
2020
2021
2022
2023
Total assets 39 903 753,72 30 548 267,35 35 709 042,11 43 680 322,14 51 276 786,21 38 888 916,37
A. Fixed assets 8 639 836,64 8 033 193,74 7 888 265,54 8 588 361,33 8 906 382,51 10 295 249,16
B. Current assets 31 263 917,08 22 515 073,61 27 820 776,57 35 091 960,81 42 370 403,70 28 593 667,21
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 39 903 753,72 30 548 267,35 35 709 042,11 43 680 322,14 51 276 786,21 38 888 916,37
A. Equity 21 997 610,43 23 940 857,21 26 154 616,29 28 565 541,77 33 541 620,81 33 385 412,14
B. Liabilities and provisions for liabilities 17 906 143,29 6 607 410,14 9 554 425,82 15 114 780,37 17 735 165,40 5 503 504,23
I. Long-term liabilities 0,00 0,00 0,00 688 809,65 51 230,37 0,00
II. Short-term liabilities 17 906 143,29 6 607 410,14 9 540 425,82 13 799 042,64 17 264 048,03 5 084 378,23
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.