Financial statements Firma Janex

Balance sheet of Firma Janex

Company age:
Age:
21 y. 6 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA JANEX

Year
2018
2019
2020
2021
2022
2023
Total assets 36 270 357,92 30 604 923,75 27 363 260,85 17 124 385,33 19 990 699,33 21 208 447,73
A. Fixed assets 7 792 632,83 7 926 247,40 8 165 184,52 1 115 564,73 794 251,09 655 313,02
B. Current assets 28 477 725,09 22 678 676,35 19 198 076,33 16 008 820,60 19 196 448,24 20 553 134,71
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 36 270 357,92 30 604 923,75 27 363 260,85 17 124 385,33 19 990 699,33 21 208 447,73
A. Equity 32 694 143,26 26 262 035,87 22 472 204,24 14 376 871,74 13 808 113,94 12 954 460,07
B. Liabilities and provisions for liabilities 3 576 214,66 4 342 887,88 4 891 056,61 2 747 513,59 6 182 585,39 8 253 987,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 257 480,70 2 108 638,63
II. Short-term liabilities 3 576 035,99 4 341 452,08 4 890 852,73 2 728 732,00 3 837 490,61 6 052 886,48
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.