Financial statements Janvest -
Balance sheet of Janvest -
Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of JANVEST -
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 901 217,96 | 25 340 638,53 | 22 853 348,81 | 21 061 940,15 | 21 220 111,71 |
| A. Fixed assets | 464 768,16 | 1 163 485,95 | 1 584 362,33 | 5 284 158,76 | 1 911 947,96 |
| B. Current assets | 22 436 449,80 | 24 177 152,58 | 21 268 986,48 | 15 777 781,39 | 19 308 163,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 901 217,96 | 25 340 638,53 | 22 853 348,81 | 21 061 940,15 | 21 220 111,71 |
| A. Equity | 15 397 647,25 | 15 946 053,34 | 14 841 689,93 | 14 393 574,87 | 14 553 824,28 |
| B. Liabilities and provisions for liabilities | 7 503 570,71 | 9 394 585,19 | 8 011 658,88 | 6 668 365,28 | 6 666 287,43 |
| I. Long-term liabilities | 0,00 | 998 948,27 | 373 719,64 | 5 001 636,46 | 424 152,73 |
| II. Short-term liabilities | 7 499 156,08 | 8 392 222,29 | 7 634 524,61 | 1 666 728,82 | 6 242 134,70 |
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.