Financial statements J.j.idczak Motors

Balance sheet of J.j.idczak Motors

Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
10 881 500 PLN

Balance sheet data of J.J.IDCZAK MOTORS

Year
2018
2019
2020
2021
2022
Total assets 11 955 385,15 12 116 186,56 11 904 311,93 12 645 146,78 12 093 624,44
A. Fixed assets 10 609 039,63 10 396 450,03 10 183 860,43 9 876 153,37 8 896 567,03
B. Current assets 1 346 345,52 1 719 736,53 1 720 451,50 2 768 993,41 3 197 057,41
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 11 955 385,15 12 116 186,56 11 904 311,93 12 645 146,78 12 093 624,44
A. Equity 11 637 588,36 11 702 406,25 11 803 446,35 11 844 820,24 11 706 177,02
B. Liabilities and provisions for liabilities 317 796,79 413 780,31 100 865,58 800 326,54 387 447,42
I. Long-term liabilities 105 917,81 108 917,81 0,00 0,00 0,00
II. Short-term liabilities 211 878,98 304 862,50 100 865,94 800 326,54 387 447,42
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.