Balance sheet data of JCC WARSZAWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 431 865,59 | 1 037 312,30 | 358 928,86 |
| A. Fixed assets | 40 000,00 | 40 500,00 | 42 300,00 |
| B. Current assets | 391 865,59 | 996 812,30 | 316 628,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 431 865,59 | 1 037 312,30 | 358 928,86 |
| A. Equity | 267 698,34 | 267 698,34 | 227 008,78 |
| B. Liabilities and provisions for liabilities | 164 167,25 | 769 613,96 | 131 920,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 060,19 | 115 956,92 | 49 743,43 |
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.