Financial statements Jd Kulej Sopot

Balance sheet of Jd Kulej Sopot

Company age:
Age:
11 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JD KULEJ SOPOT

Year
2019
2020
2021
2022
2023
Total assets 24 032 786,82 22 713 054,44 44 142 376,30 52 687 404,27 49 327 882,59
A. Fixed assets 9 249 666,96 9 432 141,27 23 360 734,14 25 957 262,97 24 083 466,73
B. Current assets 14 783 119,86 13 280 913,17 20 781 642,16 26 730 141,30 25 244 415,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 032 786,82 22 713 054,44 44 142 376,30 52 687 404,27 49 327 882,59
A. Equity 4 395 245,64 4 897 586,80 8 666 099,61 13 559 589,70 16 406 274,03
B. Liabilities and provisions for liabilities 19 637 541,18 17 815 467,64 35 476 276,69 39 127 814,57 32 921 608,56
I. Long-term liabilities 5 933 633,48 7 089 305,48 11 370 624,11 10 378 372,54 10 685 858,75
II. Short-term liabilities 13 323 181,95 10 421 847,53 22 507 599,02 26 690 459,00 21 361 653,51
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.