Financial statements Janvest-Commerce

Balance sheet of Janvest-Commerce

Company age:
Age:
7 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JANVEST-COMMERCE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 256 354,55 35 200 156,29 56 475 930,14 55 256 715,20 45 974 335,82 40 992 996,81
A. Fixed assets 0,00 0,00 1 169 992,00 1 329 833,31 12 039 421,74 6 810 417,86
B. Current assets 8 256 354,55 35 200 156,29 55 305 938,14 53 926 881,89 33 934 914,08 34 182 578,95
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 8 256 354,55 35 200 156,29 56 475 930,14 55 256 715,20 45 974 335,82 40 992 996,81
A. Equity -278 717,38 604 746,09 1 845 544,37 3 083 634,25 3 211 120,33 3 224 609,36
B. Liabilities and provisions for liabilities 8 535 071,93 34 595 410,20 54 630 385,77 52 173 080,95 42 763 215,49 37 768 387,45
I. Long-term liabilities 8 000 000,00 24 360 000,00 9 660 000,00 8 765 000,00 16 635 314,40 21 525 000,00
II. Short-term liabilities 325 578,66 10 235 410,20 44 940 304,47 43 408 080,95 26 127 901,09 16 243 387,45
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.