Financial statements Janmat
Balance sheet of Janmat
Company age:
Age:
4 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JANMAT
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 927 596,21 | 3 245 307,08 | 8 191 248,44 | 6 774 824,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 927 596,21 | 3 245 307,08 | 8 191 248,44 | 6 774 824,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 2 927 596,21 | 3 245 307,08 | 8 191 248,44 | 6 774 824,54 |
| A. Equity | -193 884,24 | -254 120,10 | -599 461,38 | 1 138 559,22 |
| B. Liabilities and provisions for liabilities | 3 121 480,45 | 3 499 427,18 | 8 790 709,82 | 5 636 265,32 |
| I. Long-term liabilities | 2 427 489,59 | 2 790 626,38 | 6 167 455,20 | 5 330 867,14 |
| II. Short-term liabilities | 675 472,34 | 676 037,32 | 561 357,98 | 88 021,93 |
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.