Financial statements Jania Investment Center

Balance sheet of Jania Investment Center

Company age:
Age:
9 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JANIA INVESTMENT CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 12 545 857,15 24 532 174,05 13 932 592,54 11 303 323,75 18 155 560,78 20 277 262,13
A. Fixed assets 1 434 258,65 1 724 770,73 2 921 248,71 1 816 994,09 483 804,52 29 654,28
B. Current assets 11 111 598,50 22 807 403,32 11 011 343,83 9 486 329,66 17 671 756,26 20 247 607,85
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 12 545 857,15 24 532 174,05 13 932 592,54 11 303 323,75 18 155 560,78 20 277 262,13
A. Equity 2 181 416,43 4 823 169,10 7 666 711,73 8 866 806,39 15 169 637,52 14 253 317,49
B. Liabilities and provisions for liabilities 10 364 440,72 19 709 004,95 6 265 880,81 2 436 517,36 2 985 923,26 6 023 944,64
I. Long-term liabilities 5 672 028,79 0,00 0,00 0,00 0,00 1 737 573,94
II. Short-term liabilities 4 131 252,04 17 764 252,76 6 265 880,81 2 391 517,36 2 938 923,26 4 258 129,96
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.