Financial statements Jdm House

Balance sheet of Jdm House

Company age:
Age:
6 y. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of JDM HOUSE

Year
2022
2023
Total assets 4 476 021,75 9 782 171,98
A. Fixed assets 4 463 065,75 9 760 547,23
B. Current assets 12 956,00 21 624,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 4 476 021,75 9 782 171,98
A. Equity -13 792,47 -21 503,60
B. Liabilities and provisions for liabilities 4 489 814,22 9 803 675,58
I. Long-term liabilities 4 489 076,22 9 802 568,58
II. Short-term liabilities 738,00 1 107,00
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.