Financial statements Jantar Development
Balance sheet of Jantar Development
Company age:
Age:
6 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JANTAR DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 934 463,43 | 12 721 252,07 | 12 921 922,57 | 12 897 088,75 |
| A. Fixed assets | 190 000,00 | 12 038 000,00 | 0,00 | 0,00 |
| B. Current assets | 744 463,43 | 683 252,07 | 12 921 922,57 | 12 897 088,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 934 463,43 | 12 721 252,07 | 12 921 922,57 | 12 897 088,75 |
| A. Equity | -41 224,57 | -45 834,93 | -49 969,43 | -65 570,25 |
| B. Liabilities and provisions for liabilities | 975 688,00 | 12 767 087,00 | 12 971 892,00 | 12 962 659,00 |
| I. Long-term liabilities | 975 688,00 | 12 762 659,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 4 428,00 | 12 971 892,00 | 12 962 659,00 |
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.