Financial statements Jelcz

Balance sheet of Jelcz

Company age:

Age:

25 y. 5 m. 10 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	194 439 829,14	325 680 669,09	286 152 048,81	431 546 530,51	524 724 296,16	1 021 378 897,63
A. Fixed assets	36 276 695,20	38 072 883,84	41 948 136,44	67 536 770,05	64 306 918,48	55 248 075,29
B. Current assets	158 155 481,69	287 600 133,00	244 196 260,12	364 002 108,21	460 409 725,43	966 123 170,09
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	7 652,25	7 652,25	7 652,25	7 652,25	7 652,25	7 652,25
Total liabilities	194 439 829,14	325 680 669,09	286 152 048,81	431 546 530,51	524 724 296,16	1 021 378 897,63
A. Equity	54 485 061,29	71 599 596,70	89 199 486,65	82 984 077,95	82 467 768,99	104 132 324,87
B. Liabilities and provisions for liabilities	139 954 767,85	254 081 072,39	196 952 562,16	348 562 452,56	442 256 527,17	917 246 572,76
I. Long-term liabilities	1 324 813,40	1 890 980,67	2 363 138,96	33 208 714,95	18 120 739,24	52 625 587,13
II. Short-term liabilities	122 980 883,62	234 579 392,60	177 448 939,32	277 133 992,33	383 995 077,66	816 910 914,05

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.