Financial statements Jantar
Balance sheet of Jantar
Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of JANTAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 84 721 990,16 | 102 134 522,47 | 111 744 546,63 |
| A. Fixed assets | 65 770 561,99 | 66 238 419,08 | 67 974 364,46 |
| B. Current assets | 18 951 428,17 | 35 896 103,39 | 43 520 182,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 250 000,00 |
| Total liabilities | 84 721 990,16 | 102 134 522,47 | 111 744 546,63 |
| A. Equity | 64 097 195,07 | 73 366 259,21 | 80 575 374,22 |
| B. Liabilities and provisions for liabilities | 20 624 795,09 | 28 768 263,26 | 31 169 172,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 478 873,24 | 23 667 269,26 | 27 568 854,68 |
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.