Financial statements Jarocińska Fabryka Obrabiarek W Upadłości
Balance sheet of Jarocińska Fabryka Obrabiarek W Upadłości
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
5 194 000 PLN
Balance sheet data of JAROCIŃSKA FABRYKA OBRABIAREK W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 827 927,52 | 19 479 846,82 | 9 210 428,66 | 8 959 895,97 | 9 227 171,61 | 8 057 309,96 |
| A. Fixed assets | 13 910 687,80 | 13 375 394,65 | 7 822 095,96 | 7 544 161,79 | 7 544 161,79 | 7 544 161,59 |
| B. Current assets | 10 917 239,72 | 6 104 452,17 | 1 388 332,70 | 1 415 734,18 | 1 683 009,82 | 513 148,37 |
| 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 | 24 827 927,52 | 19 479 846,82 | 9 210 428,66 | 8 959 895,97 | 9 227 171,61 | 8 057 309,96 |
| A. Equity | 6 168 771,74 | 2 787 957,06 | -12 581 106,83 | -11 911 749,08 | -11 644 641,18 | -11 762 949,83 |
| B. Liabilities and provisions for liabilities | 18 659 155,78 | 16 691 889,76 | 21 791 535,49 | 20 871 645,05 | 20 871 812,79 | 19 820 259,79 |
| I. Long-term liabilities | 4 118 614,40 | 3 663 680,56 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 991 114,09 | 10 042 308,33 | 18 034 001,89 | 17 830 281,49 | 17 830 449,23 | 16 778 896,23 |
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.