Financial statements Jd Plast Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JD PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 2 468 140,84 | 1 924 545,31 |
| A. Fixed assets | 419 847,55 | 728 517,35 |
| B. Current assets | 2 048 293,29 | 1 196 027,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 468 140,84 | 1 924 545,31 |
| A. Equity | 1 164 736,24 | 1 383 097,62 |
| B. Liabilities and provisions for liabilities | 1 303 404,60 | 541 447,69 |
| I. Long-term liabilities | 225 000,00 | 25 000,00 |
| II. Short-term liabilities | 1 078 404,60 | 516 447,69 |
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.