Financial statements Janex Polski Producent Kasz

Balance sheet of Janex Polski Producent Kasz

Company age:
Age:
2 y. 1 d.
Share capital:
Share capital:
1 991 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JANEX POLSKI PRODUCENT KASZ

Year
2023
Total assets 36 152 453,82
A. Fixed assets 14 888 744,86
B. Current assets 21 263 708,96
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 36 152 453,82
A. Equity 15 183 239,34
B. Liabilities and provisions for liabilities 20 969 214,48
I. Long-term liabilities 7 840 116,10
II. Short-term liabilities 10 762 144,52
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.