Financial statements Jamestown

Balance sheet of Jamestown

Company age:
Age:
9 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JAMESTOWN

Year
2018
2019
2020
2021
2022
2023
Total assets 116 668 640,55 397 055 151,01 403 756 134,02 404 908 432,82 411 845 619,90 400 244 768,71
A. Fixed assets 116 646 236,75 362 319 166,49 351 828 676,64 338 778 869,92 335 794 359,52 327 182 901,59
B. Current assets 22 403,80 34 735 984,52 51 927 457,38 66 129 562,90 76 051 260,38 73 061 867,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 116 668 640,55 397 055 151,01 403 756 134,02 404 908 432,82 411 845 619,90 400 244 768,71
A. Equity 81 324 649,08 77 795 571,15 60 782 012,95 62 156 027,47 57 586 882,69 70 987 605,59
B. Liabilities and provisions for liabilities 35 343 991,47 319 259 579,86 342 974 121,07 342 752 405,35 354 258 737,21 329 257 163,12
I. Long-term liabilities 34 218 327,41 278 461 319,06 301 750 147,47 301 111 082,96 307 882 947,58 51 924 147,35
II. Short-term liabilities 1 125 664,06 7 147 782,58 9 334 766,07 12 125 254,98 18 102 961,47 249 109 802,75
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.