Financial statements Janki Warsaw Vii
Balance sheet data of JANKI WARSAW VII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 383 604,45 | 88 606 078,00 | 88 209 644,00 | 80 475 844,32 | 85 921 280,53 | 89 286 253,73 |
| A. Fixed assets | 84 612 860,18 | 80 253 215,73 | 76 669 322,93 | 72 531 079,45 | 73 292 125,67 | 74 114 400,06 |
| B. Current assets | 6 770 744,27 | 8 352 862,27 | 11 540 321,07 | 7 944 764,87 | 12 629 154,86 | 15 171 853,66 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 383 604,45 | 88 606 078,00 | 88 209 644,00 | 80 475 844,32 | 85 921 280,53 | 89 286 253,73 |
| A. Equity | -4 129 246,73 | -3 238 181,10 | -8 228 432,89 | -8 115 495,77 | -8 141 667,93 | -3 035 641,23 |
| B. Liabilities and provisions for liabilities | 95 512 851,18 | 91 844 259,10 | 96 438 076,89 | 88 591 340,09 | 94 062 948,46 | 92 321 894,96 |
| I. Long-term liabilities | 93 366 211,02 | 89 873 443,24 | 94 315 213,17 | 85 553 048,93 | 169 534,40 | 81 010 455,53 |
| II. Short-term liabilities | 706 795,25 | 518 359,36 | 586 369,14 | 1 699 257,03 | 91 252 798,51 | 11 220 644,25 |
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.