Financial statements Jantex

Balance sheet of Jantex

Share capital:
Share capital:
11 000 000 PLN
Company deleted from KRS: 2024-07-22
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JANTEX

Year
2018
2019
2020
2021
Total assets 42 307 668,17 41 399 264,95 44 916 172,36 62 139 110,57
A. Fixed assets 27 697 083,60 26 633 723,20 25 979 126,59 41 637 838,64
B. Current assets 14 610 584,57 14 765 541,75 18 937 045,77 20 501 271,93
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 42 307 668,17 41 399 264,95 44 916 172,36 62 139 110,57
A. Equity 17 439 738,96 19 294 235,93 22 676 871,29 26 329 069,56
B. Liabilities and provisions for liabilities 24 867 929,21 22 105 029,02 22 239 301,07 35 810 041,01
I. Long-term liabilities 12 464 039,58 8 268 738,13 12 332 984,30 22 171 670,15
II. Short-term liabilities 9 734 979,23 12 800 904,07 8 473 294,78 12 448 849,67
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.