Financial statements Jdm Invest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Jdm Invest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JDM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 028 323,96 1 026 720,92 972 288,44 467 379,46 366 167,46 366 167,46
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 028 323,96 1 026 720,92 972 288,44 467 379,46 366 167,46 366 167,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 028 323,96 1 026 720,92 972 288,44 467 379,46 366 167,46 366 167,46
A. Equity -48 331,45 -49 934,49 50 094,19 137 847,45 -19 449,26 -19 449,26
B. Liabilities and provisions for liabilities 1 076 655,41 1 076 655,41 922 194,25 427 957,65 385 616,72 385 616,72
I. Long-term liabilities - 1 031 855,12 465 595,12 0,00 0,00 0,00
II. Short-term liabilities - 44 800,29 209 283,67 427 957,65 385 616,72 385 616,72
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.