Financial statements Janów Park
Balance sheet data of JANÓW PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 384 045,62 | 9 119 003,54 | 20 275 384,50 | 24 268 885,67 |
| A. Fixed assets | 0,00 | 0,00 | - | - |
| B. Current assets | 4 384 045,62 | 9 119 003,54 | 20 275 384,50 | 24 268 885,67 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 384 045,62 | 9 119 003,54 | 20 275 384,50 | 24 268 885,67 |
| A. Equity | 45 527,10 | -46 155,82 | -717 605,21 | 69 658,33 |
| B. Liabilities and provisions for liabilities | 4 338 518,52 | 9 165 159,36 | 20 992 989,71 | 24 199 227,34 |
| I. Long-term liabilities | - | 4 320 000,00 | 4 350 000,00 | 4 350 000,00 |
| II. Short-term liabilities | 4 320 000,00 | 2 325 523,68 | 8 983 142,48 | 8 629 572,50 |
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.