Financial statements Jantex Foodservice Group
Balance sheet of Jantex Foodservice Group
Company age:
Age:
6 y. 11 m. 19 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of JANTEX FOODSERVICE GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 86 270 562,26 | 96 531 608,67 |
| A. Fixed assets | 45 896 404,40 | 46 489 623,64 |
| B. Current assets | 40 374 157,86 | 50 041 985,03 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 86 270 562,26 | 96 531 608,67 |
| A. Equity | 59 817 920,66 | 66 361 811,18 |
| B. Liabilities and provisions for liabilities | 26 452 641,60 | 30 169 797,49 |
| I. Long-term liabilities | 9 397 334,35 | 7 509 558,64 |
| II. Short-term liabilities | 16 036 858,19 | 20 864 135,40 |
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.