Financial statements Jasta-Sweets

Balance sheet of Jasta-Sweets

Company age:
Age:
19 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JASTA-SWEETS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 573 208,15 3 297 992,23 3 138 832,83 3 550 974,22 4 317 518,84 4 381 960,49
A. Fixed assets 20 276,76 6 644,24 310 991,18 177 637,97 51 697,17 27 816,27
B. Current assets 4 552 931,39 3 291 347,99 2 827 841,65 3 373 336,25 4 265 821,67 4 354 144,22
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 4 573 208,15 3 297 992,23 3 138 832,83 3 550 974,22 4 317 518,84 4 381 960,49
A. Equity 2 264 580,27 2 443 958,49 2 080 353,70 1 624 546,04 1 844 875,30 2 402 135,72
B. Liabilities and provisions for liabilities 2 308 627,88 854 033,74 1 058 479,13 1 926 428,18 2 472 643,54 1 979 824,77
I. Long-term liabilities 100 000,00 100 000,00 0,00 0,00 475 890,00 5 000,00
II. Short-term liabilities 2 208 627,88 754 033,74 1 058 479,13 1 926 428,18 1 996 753,54 1 974 824,77
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.