Financial statements Jana Investment

Balance sheet of Jana Investment

Company age:
Age:
10 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JANA INVESTMENT

Year
2018
2019
2020
2021
2022
Total assets 13 448 110,03 14 107 439,25 13 571 255,71 13 592 915,26 13 383 881,43
A. Fixed assets 12 772 995,99 12 735 179,31 12 750 362,63 12 712 261,37 12 673 506,69
B. Current assets 675 114,04 1 372 259,94 820 893,08 880 653,89 710 374,74
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 13 448 110,03 14 107 439,25 13 571 255,71 13 592 915,26 13 383 881,43
A. Equity 1 727 269,37 1 349 817,11 485 347,77 -563 387,46 -1 696 087,37
B. Liabilities and provisions for liabilities 11 720 840,66 12 757 622,14 13 085 907,94 14 156 302,72 15 079 968,80
I. Long-term liabilities 11 395 490,30 12 648 214,58 12 909 223,99 13 962 965,61 14 971 291,33
II. Short-term liabilities 325 350,36 109 407,56 176 683,95 193 337,11 108 677,47
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.