Financial statements Im. Jana Banacha
Balance sheet data of IM. JANA BANACHA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 661 998,02 | 514 423,46 |
| A. Fixed assets | 570 228,42 | 472 302,05 |
| B. Current assets | 91 769,60 | 42 121,41 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 661 998,02 | 514 423,46 |
| A. Equity | 275 199,77 | 211 244,93 |
| B. Liabilities and provisions for liabilities | 386 798,25 | 303 178,53 |
| I. Long-term liabilities | 205 528,45 | 177 032,57 |
| II. Short-term liabilities | 142 038,08 | 92 325,52 |
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.