Financial statements Janikowo Gp Gmbh

Balance sheet of Janikowo Gp Gmbh

Company age:

Age:

11 y. 4 m. 15 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	29 363 442,04	32 553 926,40	105 817 212,70	384 704 514,40	508 952 684,18	426 553 609,81
A. Fixed assets	22 373 135,76	31 233 760,75	95 494 904,63	331 778 779,86	359 050 864,84	333 035 463,04
B. Current assets	6 990 306,28	1 320 165,65	10 322 308,07	52 925 734,54	149 901 819,34	93 518 146,77
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	29 363 442,04	32 553 926,40	105 817 212,70	384 704 514,40	508 952 684,18	426 553 609,81
A. Equity	29 344 350,04	32 514 751,98	57 877 842,58	77 408 985,97	156 358 461,18	123 570 404,51
B. Liabilities and provisions for liabilities	19 092,00	39 174,42	47 939 370,12	307 295 528,43	352 594 222,99	302 983 205,30
I. Long-term liabilities	0,00	0,00	0,00	218 005 522,19	271 671 348,00	270 278 231,59
II. Short-term liabilities	15 592,00	19 254,42	47 930 795,12	88 242 674,19	68 534 777,54	17 798 154,96

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.