Financial statements Janipol Meble Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JANIPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 167 138 688,73 | 201 163 055,60 |
| A. Fixed assets | 115 152 232,79 | 122 849 225,77 |
| B. Current assets | 51 986 455,94 | 78 313 829,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 167 138 688,73 | 201 163 055,60 |
| A. Equity | 68 013 281,88 | 109 884 168,44 |
| B. Liabilities and provisions for liabilities | 99 125 406,85 | 91 278 887,16 |
| I. Long-term liabilities | 2 027 947,55 | 522 125,37 |
| II. Short-term liabilities | 93 664 385,19 | 80 362 346,15 |
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.