Financial statements J-Trans

Balance sheet of J-Trans

Company age:
Age:
17 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of J-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 702 656,98 3 108 877,14 2 972 467,36 2 697 207,41 3 181 859,39 2 922 218,43
A. Fixed assets 978 496,76 856 065,92 1 011 783,98 897 222,35 982 755,52 1 215 183,54
B. Current assets 2 724 160,22 2 252 811,22 1 960 683,38 1 799 985,06 2 199 103,87 1 707 034,89
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 3 702 656,98 3 108 877,14 2 972 467,36 2 697 207,41 3 181 859,39 2 922 218,43
A. Equity 1 108 987,79 1 121 436,38 1 175 234,49 1 192 251,88 1 216 812,25 1 262 846,17
B. Liabilities and provisions for liabilities 2 593 669,19 1 987 440,76 1 797 232,87 1 504 955,53 1 965 047,14 1 659 372,26
I. Long-term liabilities 316 757,21 243 629,59 209 629,59 141 629,67 73 629,75 0,00
II. Short-term liabilities 2 276 911,98 1 743 811,17 1 587 603,28 1 363 325,86 1 891 417,39 1 659 372,26
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.