Financial statements Jd Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 93 565 934,55 | 98 920 071,55 |
A. Fixed assets | 39 769 824,06 | 40 542 583,45 |
B. Current assets | 53 796 110,49 | 58 377 488,10 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 93 565 934,55 | 98 920 071,55 |
A. Equity | 63 170 576,37 | 71 816 793,33 |
B. Liabilities and provisions for liabilities | 30 395 358,18 | 27 103 278,22 |
I. Long-term liabilities | 4 948 082,12 | 5 982 456,56 |
II. Short-term liabilities | 21 908 195,33 | 17 335 872,43 |
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.