Financial statements Jantar

Balance sheet of Jantar

Company age:
Age:
23 y. 8 m. 18 d.
Share capital:
Share capital:
188 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JANTAR

Year
2018
2019
2020
2021
2022
2023
Total assets 10 297 159,08 11 262 490,41 10 878 513,24 11 366 925,17 12 259 900,91 13 721 383,82
A. Fixed assets 4 184 654,98 4 201 515,22 4 064 664,20 4 219 372,52 5 100 832,88 4 531 960,53
B. Current assets 6 112 504,10 7 060 975,19 6 813 849,04 7 147 552,65 7 159 068,03 9 189 423,29
C. Share capital contributions (basic funds) 0,00 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 10 297 159,08 11 262 490,41 10 878 513,24 11 366 925,17 12 259 900,91 13 721 383,82
A. Equity 2 775 994,26 2 977 585,65 3 057 238,87 3 278 944,45 3 449 002,20 4 158 122,33
B. Liabilities and provisions for liabilities 7 521 164,82 8 284 904,76 7 821 274,37 8 087 980,72 8 810 898,71 9 563 261,49
I. Long-term liabilities 1 284 116,03 1 021 355,59 845 397,75 454 413,54 161 273,21 749 555,79
II. Short-term liabilities 5 833 842,79 6 351 901,37 6 152 690,34 6 844 462,31 7 978 405,84 7 497 046,01
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.