Financial statements Janowiec Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JANOWIEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 315 838,06 | 1 916 041,88 | 3 095 448,10 | 4 156 496,81 | 11 433 703,21 | 10 413 838,55 |
| A. Fixed assets | 0,00 | 30 400,01 | 134 225,20 | 161 081,32 | 254 954,58 | 772 255,88 |
| B. Current assets | 263 838,06 | 1 885 641,87 | 2 961 222,90 | 3 995 415,49 | 11 178 748,63 | 9 641 582,67 |
| C. Share capital contributions (basic funds) | 52 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 315 838,06 | 1 916 041,88 | 3 095 448,10 | 4 156 496,81 | 11 433 703,21 | 10 413 838,55 |
| A. Equity | 142 826,80 | 30 322,14 | 1 349 003,65 | 1 365 167,11 | 1 573 921,08 | 1 611 380,20 |
| B. Liabilities and provisions for liabilities | 173 011,26 | 1 885 719,74 | 1 746 444,45 | 2 791 329,70 | 9 859 782,13 | 8 802 458,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 419 771,46 |
| II. Short-term liabilities | 173 011,26 | 1 885 638,85 | 1 743 621,89 | 2 784 191,53 | 9 901 363,08 | 8 373 160,16 |
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.