Financial statements Janki Warsaw Vii

Balance sheet of Janki Warsaw Vii

Company age:
Age:
10 y. 13 d.
Share capital:
Share capital:
5 000 PLN

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.