Financial statements Jeltek Group Społka Z Ograniczoną Odpowiedzialnością

Balance sheet of Jeltek Group Społka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 8 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of JELTEK GROUP SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 507 660,83 3 125 481,38 3 521 132,94 3 412 945,47 3 645 727,56 3 095 178,62
A. Fixed assets 238 980,83 1 739 419,81 1 796 673,99 1 777 786,19 1 747 291,10 1 687 577,26
B. Current assets 1 268 680,00 1 386 061,57 1 724 458,95 1 635 159,28 1 898 436,46 1 407 601,36
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 507 660,83 3 125 481,38 3 521 132,94 3 412 945,47 3 645 727,56 3 095 178,62
A. Equity 20 000,00 1 159 319,80 1 629 246,02 1 967 136,85 2 083 146,28 1 825 082,55
B. Liabilities and provisions for liabilities 640 378,21 1 966 161,58 1 891 886,92 1 445 808,59 1 562 581,28 1 270 096,07
I. Long-term liabilities 55 278,24 1 093 670,01 354 758,17 277 389,21 0,00 0,00
II. Short-term liabilities 582 405,27 872 141,57 898 502,25 544 822,55 956 474,87 680 249,69
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.