Financial statements Jenox Akumulatory
Balance sheet of Jenox Akumulatory
Company age:
Age:
23 y. 7 m. 3 d.
Share capital:
Share capital:
3 600 000 PLN
Balance sheet data of JENOX AKUMULATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 123 239 142,74 | 125 436 107,29 | 120 989 602,00 | 139 075 117,11 | 145 626 977,60 | 136 119 836,60 |
| A. Fixed assets | 44 655 727,55 | 42 946 488,52 | 40 621 591,45 | 39 797 857,76 | 37 305 015,74 | 36 002 226,56 |
| B. Current assets | 78 583 415,19 | 82 489 618,77 | 80 368 010,55 | 99 277 259,35 | 108 321 961,86 | 100 117 610,04 |
| 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 | 123 239 142,74 | 125 436 107,29 | 120 989 602,00 | 139 075 117,11 | 145 626 977,60 | 136 119 836,60 |
| A. Equity | 50 868 103,57 | 57 069 436,58 | 66 497 856,06 | 83 285 011,54 | 93 149 405,66 | 103 336 423,73 |
| B. Liabilities and provisions for liabilities | 72 371 039,17 | 68 366 670,71 | 54 491 745,94 | 55 790 105,57 | 52 477 571,94 | 32 783 412,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 35 000 000,00 | 10 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 951 737,98 | 64 594 084,42 | 15 488 578,35 | 41 990 395,61 | 49 093 798,76 | 29 641 191,89 |
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.