Financial statements Jana
Balance sheet of Jana
Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of JANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 085,38 | 92 077,65 | 166 095,02 | 130 673,23 | 124 495,32 | 125 915,14 |
| A. Fixed assets | 7 395,23 | 5 841,71 | 93 452,12 | 71 592,57 | 50 002,29 | 28 412,01 |
| B. Current assets | 116 690,15 | 86 235,94 | 72 642,90 | 59 080,66 | 74 493,03 | 97 503,13 |
| 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 | 124 085,38 | 92 077,65 | 166 095,02 | 130 673,23 | 124 495,32 | 125 915,14 |
| A. Equity | 34 145,84 | 48 953,42 | 84 331,45 | 36 771,65 | -1 172,83 | 349,13 |
| B. Liabilities and provisions for liabilities | 89 939,54 | 43 124,23 | 81 763,57 | 93 901,58 | 125 668,15 | 125 566,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 27 000,00 | 5 345,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 524,61 | 38 678,45 | 49 774,65 | 81 340,52 | 119 846,65 | 119 185,04 |
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.