Financial statements Jantex Centrum
Balance sheet of Jantex Centrum
Company age:
Age:
8 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JANTEX CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 13 446 934,24 | 13 446 934,24 | 16 304 423,19 | 17 191 824,54 | 17 528 662,75 |
| A. Fixed assets | 0,00 | 12 498 721,93 | 12 498 721,93 | 14 621 944,89 | 13 406 644,40 | 13 040 730,92 |
| B. Current assets | 0,00 | 948 212,31 | 948 212,31 | 1 682 478,30 | 3 785 180,14 | 4 487 931,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 000,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 13 446 934,24 | 13 446 934,24 | 16 304 423,19 | 17 191 824,54 | 17 528 662,75 |
| A. Equity | 5 000,00 | 13 298 154,24 | 13 298 154,24 | 15 252 813,53 | 16 762 786,54 | 14 591 526,03 |
| B. Liabilities and provisions for liabilities | 0,00 | 148 780,00 | 148 780,00 | 1 051 609,66 | 429 038,00 | 2 937 136,72 |
| I. Long-term liabilities | - | - | - | 320 000,00 | 320 000,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 731 609,66 | 109 038,00 | 2 937 136,72 |
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.