Financial statements Janvest Capital 4
Balance sheet of Janvest Capital 4
Company age:
Age:
6 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JANVEST CAPITAL 4
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 797 813,29 | 7 230 726,23 | 6 927 342,93 | 8 442 343,23 |
| A. Fixed assets | 650 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 147 813,29 | 7 230 726,23 | 6 927 342,93 | 8 442 343,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 797 813,29 | 7 230 726,23 | 6 927 342,93 | 8 442 343,23 |
| A. Equity | -353 633,78 | -185 074,97 | 24 738,90 | 917 851,36 |
| B. Liabilities and provisions for liabilities | 5 151 447,07 | 7 415 801,20 | 6 902 604,03 | 7 524 491,87 |
| I. Long-term liabilities | 5 126 000,00 | 1 600 000,00 | 6 136 000,00 | 2 785 000,00 |
| II. Short-term liabilities | 25 447,07 | 5 815 801,20 | 766 604,03 | 4 739 491,87 |
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.