Financial statements Italux Janusz Baran
Balance sheet of Italux Janusz Baran
Company age:
Age:
4 y. 5 m. 2 d.
Balance sheet data of ITALUX JANUSZ BARAN
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 43 191 102,07 | 34 953 151,17 |
| A. Fixed assets | 4 828 964,00 | 4 024 410,69 |
| B. Current assets | 38 362 138,07 | 30 928 740,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 43 191 102,07 | 34 953 151,17 |
| A. Equity | 32 756 804,70 | 21 979 208,05 |
| B. Liabilities and provisions for liabilities | 10 434 297,37 | 12 973 943,12 |
| I. Long-term liabilities | 1 003 536,77 | 432 170,77 |
| II. Short-term liabilities | 8 570 048,38 | 11 452 943,16 |
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.