Financial statements Es Jutrzenka 12
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.