Financial statements Janpul 01
Company deleted from KRS: 2025-10-15
Balance sheet data of JANPUL 01
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 13 528 240,54 | 13 652 109,89 | 11 482 465,22 | 10 964 091,97 |
| A. Fixed assets | 11 537 706,84 | 11 378 121,00 | 11 378 123,00 | 10 436 690,50 |
| B. Current assets | 245 025,60 | 528 480,79 | 104 342,22 | 527 401,47 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 1 745 508,10 | 1 745 508,10 | - | - |
| Total liabilities | 13 528 240,54 | 13 652 109,89 | 11 482 465,22 | 10 964 091,97 |
| A. Equity | 5 654 172,67 | 4 729 747,82 | 3 048 269,30 | 6 995 593,12 |
| B. Liabilities and provisions for liabilities | 7 874 067,87 | 8 922 362,07 | 8 434 195,92 | 3 968 498,85 |
| I. Long-term liabilities | 7 206 300,69 | 6 269 201,37 | - | - |
| II. Short-term liabilities | 667 767,18 | 2 652 239,08 | - | - |
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.