Financial statements Gpw Janmar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GPW JANMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 201 823,47 | 5 465 957,04 | 9 903 238,31 | 11 644 867,39 | 11 665 142,58 |
A. Fixed assets | 3 676 480,13 | 4 196 040,84 | 7 669 286,84 | 7 558 327,04 | 7 437 375,98 |
B. Current assets | 1 525 343,34 | 1 269 916,20 | 2 233 951,47 | 4 086 540,35 | 4 227 766,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 201 823,47 | 5 465 957,04 | 9 903 238,31 | 11 644 867,39 | 11 665 142,58 |
A. Equity | -2 733 828,55 | -2 033 314,19 | -1 619 070,44 | -1 547 598,07 | -1 256 059,10 |
B. Liabilities and provisions for liabilities | 7 935 652,02 | 7 499 271,23 | 11 522 308,75 | 13 192 465,46 | 12 921 201,68 |
I. Long-term liabilities | 4 611 460,33 | 1 126 591,43 | 5 460 946,93 | 4 843 338,97 | 3 907 798,85 |
II. Short-term liabilities | 3 324 191,69 | 6 372 679,80 | 6 056 992,10 | 8 347 022,42 | 9 013 402,83 |
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.