Financial statements Janmor

Balance sheet of Janmor

Company age:
Age:
21 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JANMOR

Year
2018
2019
2020
2021
2022
2023
Total assets 12 733 175,12 11 114 351,07 10 399 550,68 9 643 913,84 7 785 284,19 5 337 077,09
A. Fixed assets 8 930 467,14 7 888 160,76 7 554 078,63 7 278 967,27 138 611,27 161 105,48
B. Current assets 3 802 707,98 3 226 190,31 2 845 472,05 2 364 946,57 7 646 672,92 5 175 971,61
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 12 733 175,12 11 114 351,07 10 399 550,68 9 643 913,84 7 785 284,19 5 337 077,09
A. Equity 7 219 736,64 6 349 646,78 5 787 001,06 4 360 403,11 6 437 021,61 4 713 696,13
B. Liabilities and provisions for liabilities 5 513 438,48 4 764 704,29 4 612 549,62 5 283 510,73 1 348 262,58 623 380,96
I. Long-term liabilities 1 850 000,00 1 850 000,00 2 298 000,00 1 892 555,26 0,00 -
II. Short-term liabilities 3 663 076,48 2 911 281,29 2 314 549,62 3 282 932,55 1 348 262,58 623 380,96
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.