Financial statements Ja-Rol

Balance sheet of Ja-Rol

Company age:
Age:
14 y. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JA-ROL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 769 975,00 2 352 963,49 2 761 693,14 2 584 734,89 4 801 953,16 5 721 884,31
A. Fixed assets 1 950 413,31 1 824 670,21 1 959 189,32 1 838 173,22 3 030 739,52 2 706 354,78
B. Current assets 819 561,69 528 293,28 802 503,82 746 561,67 1 771 213,64 3 015 529,53
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 2 769 975,00 2 352 963,49 2 761 693,14 2 584 734,89 4 801 953,16 5 721 884,31
A. Equity 790 140,42 963 796,61 1 037 377,95 1 395 843,59 2 130 760,02 2 776 164,46
B. Liabilities and provisions for liabilities 1 979 834,58 1 389 166,88 1 724 315,19 1 188 891,30 2 671 193,14 2 945 719,85
I. Long-term liabilities 584 811,00 486 206,00 263 442,00 28 928,00 539 400,66 314 327,61
II. Short-term liabilities 537 329,06 101 007,72 701 711,25 427 792,89 1 426 613,60 1 549 735,43
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.