Financial statements Es Jutrzenka 11
Balance sheet data of ES JUTRZENKA 11
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 409 450,60 | 3 660 597,04 | 3 817 053,55 | 4 251 038,58 | 3 510 344,40 |
| A. Fixed assets | 2 775 664,12 | 3 470 195,91 | 3 467 721,31 | 3 186 914,55 | 3 045 273,87 |
| B. Current assets | 633 786,48 | 190 401,13 | 349 332,24 | 1 064 124,03 | 465 070,53 |
| 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 | 3 409 450,60 | 3 660 597,04 | 3 817 053,55 | 4 251 038,58 | 3 510 344,40 |
| A. Equity | -26 699,20 | -62 577,90 | 1 213 277,39 | 1 239 966,60 | 1 252 334,91 |
| B. Liabilities and provisions for liabilities | 3 436 149,80 | 3 723 174,94 | 2 603 776,16 | 3 011 071,98 | 2 258 009,49 |
| I. Long-term liabilities | 2 862 806,89 | 3 522 923,78 | 2 187 765,28 | 2 317 961,58 | - |
| II. Short-term liabilities | 573 342,91 | 19 001,16 | 234 760,88 | 511 860,40 | - |
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.