Financial statements J Holiday

Balance sheet of J Holiday

Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of J HOLIDAY

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 221 449,07 211 318,63 235 206,00 188 154,48 560 250,37 1 273 623,45 2 396 989,04
A. Fixed assets 31 550,00 36 299,12 28 870,08 21 440,96 14 012,00 11 582,96 9 153,92
B. Current assets 189 899,07 175 019,51 206 335,92 166 713,52 546 238,37 1 262 040,49 2 387 835,12
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 221 449,07 211 318,63 235 206,00 188 154,48 560 250,37 1 273 623,45 2 396 989,04
A. Equity 87 354,18 144 901,03 211 026,25 71 131,38 419 108,22 1 151 596,10 2 230 036,84
B. Liabilities and provisions for liabilities 134 094,89 66 417,60 24 179,75 117 023,10 141 142,15 122 027,35 166 952,20
I. Long-term liabilities - - 0,00 0,00 0,00 0,00 90 000,00
II. Short-term liabilities - - 24 179,75 117 023,10 141 142,15 122 027,35 76 952,20
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.