Financial statements Jenion Estates

Balance sheet of Jenion Estates

Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JENION ESTATES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 653 247,99 2 600 284,43 6 726 548,76 6 007 748,40 5 547 977,69 5 326 017,27
A. Fixed assets 2 420 662,45 1 982 571,94 5 150 709,19 5 437 845,82 5 131 643,68 5 120 231,10
B. Current assets 232 585,54 617 712,49 1 575 839,57 569 902,58 416 334,01 205 786,17
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 2 653 247,99 2 600 284,43 6 726 548,76 6 007 748,40 5 547 977,69 5 326 017,27
A. Equity 1 877 060,92 1 938 418,72 6 255 031,14 5 616 412,02 5 219 987,42 4 925 090,91
B. Liabilities and provisions for liabilities 776 187,07 661 865,71 471 517,62 391 336,38 327 990,27 400 926,36
I. Long-term liabilities 616 800,00 577 200,00 237 600,00 204 000,00 167 900,00 125 990,00
II. Short-term liabilities 142 156,07 73 572,71 112 205,68 48 991,44 105 998,33 173 433,36
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.