Financial statements Jantar - Agd
Balance sheet of Jantar - Agd
Company age:
Age:
21 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of JANTAR - AGD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 529 512,13 | 523 763,42 | 576 664,47 | 692 714,59 |
| A. Fixed assets | 6 497,80 | 6 200,00 | 0,00 | 9 010,78 |
| B. Current assets | 523 014,33 | 517 563,42 | 576 664,47 | 683 703,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 529 512,13 | 523 763,42 | 576 664,47 | 692 714,59 |
| A. Equity | 191 896,35 | 267 423,42 | 289 305,86 | 346 004,91 |
| B. Liabilities and provisions for liabilities | 337 615,78 | 256 340,00 | 287 358,61 | 346 709,68 |
| I. Long-term liabilities | 182 000,00 | 14 000,00 | 34 230,00 | 52 730,00 |
| II. Short-term liabilities | 155 615,78 | 242 340,00 | 253 128,61 | 293 979,68 |
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.