Financial statements Jbm Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet data of JBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 247 437,59 | 5 389 319,45 | 7 106 241,44 | 7 866 515,22 | 8 686 255,64 | 8 403 913,21 | 8 317 079,13 |
| A. Fixed assets | 2 621 419,30 | 3 193 588,07 | 3 580 375,63 | 4 582 941,04 | 5 092 835,08 | 4 734 825,93 | 5 354 119,05 |
| B. Current assets | 2 626 018,29 | 2 195 731,38 | 3 525 865,81 | 3 283 574,18 | 3 593 420,56 | 3 669 087,28 | 2 962 960,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 247 437,59 | 5 389 319,45 | 7 106 241,44 | 7 866 515,22 | 8 686 255,64 | 8 403 913,21 | 8 317 079,13 |
| A. Equity | 2 841 558,11 | 3 809 886,27 | 4 155 837,23 | 5 362 792,04 | 6 035 062,08 | 6 333 228,59 | 6 548 396,22 |
| B. Liabilities and provisions for liabilities | 2 405 879,48 | 1 579 433,18 | 2 950 404,21 | 2 503 723,18 | 2 651 193,56 | 2 070 684,62 | 1 768 682,91 |
| I. Long-term liabilities | 131 250,00 | 56 250,00 | 2 150 000,00 | 352 112,39 | 235 000,00 | 175 000,00 | 115 000,00 |
| II. Short-term liabilities | 2 193 328,66 | 1 523 183,18 | 800 404,21 | 2 151 610,79 | 2 416 193,56 | 1 895 684,62 | 1 653 682,91 |
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.