Financial statements Jantar Ltd

Balance sheet of Jantar Ltd

Company age:
Age:
22 y. 4 m. 24 d.
Share capital:
Share capital:
2 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JANTAR LTD

Year
2018
2019
2020
2021
2022
2023
Total assets 81 520 300,29 57 473 378,70 52 420 615,18 61 008 406,05 59 952 949,96 70 514 161,78
A. Fixed assets 47 554 916,68 39 652 893,65 37 265 485,25 37 809 587,95 38 657 756,98 40 957 439,42
B. Current assets 33 965 383,61 17 820 485,05 15 155 129,93 23 198 818,10 21 295 192,98 29 556 722,36
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 81 520 300,29 57 473 378,70 52 420 615,18 61 008 406,05 59 952 949,96 70 514 161,78
A. Equity 28 661 597,35 26 264 903,03 26 607 621,78 27 700 964,50 25 318 585,59 24 645 779,25
B. Liabilities and provisions for liabilities 52 858 702,94 31 208 475,67 25 812 993,40 33 307 441,55 34 634 364,37 45 868 382,53
I. Long-term liabilities 7 282 299,59 5 743 870,21 2 759 856,21 159 662,06 11 472 192,46 87 969,57
II. Short-term liabilities 44 808 611,59 24 793 006,15 22 216 452,39 32 339 009,50 22 396 107,52 44 638 390,18
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.