Financial statements Gn Jantaris Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Gn Jantaris Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of GN JANTARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 19 947 240,24 27 272 701,47 54 953 732,53 48 355 642,08 1 732 551,62 455 976,73
A. Fixed assets 6 973,15 0,00 0,00 0,00 10 339,73 0,00
B. Current assets 19 890 267,09 27 222 701,47 54 903 732,53 48 305 642,08 1 672 211,89 405 976,73
C. Share capital contributions (basic funds) 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 947 240,24 27 272 701,47 54 953 732,53 48 355 642,08 1 732 551,62 455 976,73
A. Equity 10 312 223,23 9 652 136,06 9 861 881,49 3 147 040,81 -244 380,71 -1 071 602,83
B. Liabilities and provisions for liabilities 9 635 017,01 17 620 565,41 45 091 851,04 45 208 601,27 1 976 932,33 1 527 579,56
I. Long-term liabilities 7 245 509,00 1 383 461,92 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 389 408,01 16 237 003,49 45 091 751,04 45 208 601,27 1 976 932,33 1 527 579,56
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.