Financial statements Es Jutrzenka 12

Balance sheet of Es Jutrzenka 12

Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ES JUTRZENKA 12

Year
2020
2021
2022
2023
Total assets 7 540 536,54 7 735 026,04 8 243 304,85 6 954 387,79
A. Fixed assets 7 154 494,24 7 125 153,68 6 541 345,12 6 234 770,56
B. Current assets 386 042,30 609 872,36 1 701 959,73 719 617,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 7 540 536,54 7 735 026,04 8 243 304,85 6 954 387,79
A. Equity 2 351 405,30 2 834 548,37 2 741 152,78 2 839 598,81
B. Liabilities and provisions for liabilities 5 189 131,24 4 900 477,67 5 502 152,07 4 114 788,98
I. Long-term liabilities 4 436 961,12 4 088 619,85 4 728 171,12 -
II. Short-term liabilities 347 460,12 407 147,82 369 270,95 -
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.