Financial statements Jantar Termo

Balance sheet of Jantar Termo

Company age:
Age:
19 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JANTAR TERMO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 234 085,41 4 096 576,43 4 452 148,89 1 703 074,15 3 663 818,97 3 486 539,80
A. Fixed assets 17 302,96 100,00 9 404,13 13 394,97 13 394,97 13 394,97
B. Current assets 3 216 782,45 4 096 476,43 4 442 744,76 1 689 679,18 3 650 424,00 3 473 144,83
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 3 234 085,41 4 096 576,43 4 401 989,81 1 703 074,15 3 663 194,97 3 486 539,80
A. Equity 593 172,57 531 943,93 70 330,07 376 730,89 492 996,19 318 472,11
B. Liabilities and provisions for liabilities 2 640 911,84 3 581 762,48 3 698 659,74 1 326 343,26 3 170 198,68 3 168 067,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 596 051,00 3 590 113,61 3 698 659,74 1 326 343,26 3 170 198,68 3 168 067,69
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.