Financial statements Jbm Investment

Balance sheet of Jbm Investment

Company age:
Age:
11 y. 7 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JBM INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 8 268 806,96 8 615 169,57 9 839 474,44 12 275 483,73 14 886 954,45 16 266 716,01
A. Fixed assets 7 739 522,06 7 839 522,06 7 688 170,00 10 990 500,00 13 316 425,00 13 922 000,00
B. Current assets 529 284,90 775 647,51 2 151 304,44 1 284 983,73 1 570 529,45 2 344 716,01
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 8 268 806,96 8 615 169,57 9 839 474,44 12 275 378,73 14 886 954,45 16 266 716,01
A. Equity 4 902 391,96 5 758 474,78 7 040 079,15 7 354 536,55 7 936 922,55 8 899 231,72
B. Liabilities and provisions for liabilities 3 366 415,00 2 856 694,79 2 799 395,29 4 920 842,18 6 950 031,90 7 367 484,29
I. Long-term liabilities 3 090 000,00 2 790 000,00 2 790 000,00 4 840 000,00 6 912 474,98 7 177 000,00
II. Short-term liabilities 276 415,00 66 694,79 9 395,29 80 842,18 37 556,92 190 484,29
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.