Financial statements Jarexs Plus

Balance sheet of Jarexs Plus

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
150 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JAREXS PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 730 589,58 13 121 143,14 14 673 360,07 15 333 753,67 12 956 902,93 15 183 741,85
A. Fixed assets 800 956,62 727 620,21 349 284,80 423 131,44 903 492,32 736 922,46
B. Current assets 12 929 632,96 12 393 522,93 14 324 075,27 14 910 622,23 12 053 410,61 14 446 819,39
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 13 730 589,58 13 121 143,14 14 673 360,07 15 333 753,67 12 956 902,93 15 183 741,85
A. Equity 2 817 357,31 1 088 316,24 2 177 365,12 2 560 164,31 2 403 570,01 3 144 410,84
B. Liabilities and provisions for liabilities 10 913 232,27 12 032 826,90 12 495 994,95 12 773 589,36 10 553 332,92 12 039 331,01
I. Long-term liabilities 288 933,81 2 060 017,80 1 642 391,19 1 356 643,51 1 374 052,78 970 427,44
II. Short-term liabilities 9 298 424,67 8 477 107,81 9 458 021,71 10 097 735,72 7 732 378,08 9 352 764,85
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.