Financial statements J.t.c.

Balance sheet of J.t.c.

Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
146 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of J.T.C.

Year
2020
2021
2022
2023
Total assets 30 799 941,12 35 463 846,03 41 012 702,54 36 978 793,41
A. Fixed assets 11 933 138,14 12 170 236,62 12 559 057,97 13 212 039,80
B. Current assets 18 866 802,98 23 293 609,41 28 453 644,57 23 766 753,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 30 799 941,12 35 463 846,03 41 012 702,54 36 978 793,41
A. Equity 20 248 596,53 23 501 260,71 22 088 104,74 20 254 057,38
B. Liabilities and provisions for liabilities 10 551 344,59 11 962 585,32 18 924 597,80 16 724 736,03
I. Long-term liabilities 3 404 013,48 884 270,50 611 629,71 756 659,78
II. Short-term liabilities 6 157 479,93 8 779 392,02 16 840 420,07 13 754 419,77
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.