Financial statements De Jong Special Services
Balance sheet of De Jong Special Services
Company age:
Age:
11 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DE JONG SPECIAL SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 637 403,28 | 6 875 155,68 | 6 702 394,70 | 7 040 746,15 | 8 389 132,17 |
| A. Fixed assets | 414 496,76 | 711 872,63 | 492 666,41 | 1 208 377,77 | 2 261 276,58 |
| B. Current assets | 3 222 906,52 | 6 163 283,05 | 6 209 728,29 | 5 832 368,38 | 6 127 855,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 637 403,28 | 6 875 155,68 | 6 702 394,70 | 7 040 746,15 | 8 384 132,17 |
| A. Equity | 1 012 042,65 | 504 465,38 | 729 310,16 | 1 257 730,76 | 1 676 560,31 |
| B. Liabilities and provisions for liabilities | 2 625 360,63 | 6 370 690,30 | 5 973 084,54 | 5 783 015,39 | 6 707 571,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 625 360,63 | 6 363 990,30 | 5 966 190,30 | 5 774 277,44 | 6 699 418,55 |
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.