Financial statements Jaruga Design

Balance sheet of Jaruga Design

Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JARUGA DESIGN

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 577 181,17 1 434 015,60 2 261 733,50 2 252 851,98 3 192 149,83 3 084 785,64 4 825 998,56
A. Fixed assets 0,00 86 881,90 91 807,42 11 250,68 0,00 0,00 105 000,00
B. Current assets 577 181,17 1 347 133,70 2 169 926,08 2 241 601,30 3 192 149,83 3 084 785,64 4 720 998,56
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 577 181,17 1 434 015,60 2 261 733,50 2 252 851,98 3 192 149,83 3 084 785,64 4 825 998,56
A. Equity 127 628,91 1 278 404,14 2 195 668,73 2 021 500,89 3 059 777,51 3 061 459,84 4 561 606,82
B. Liabilities and provisions for liabilities 449 552,26 155 611,46 66 064,77 231 351,09 132 372,32 23 325,80 264 391,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 449 552,26 155 611,46 66 064,77 231 351,09 132 372,32 23 325,80 264 391,74
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.