Financial statements Jeremias

Balance sheet of Jeremias

Company age:
Age:
24 y. 2 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JEREMIAS

Year
2018
2019
2020
2021
2022
2023
Total assets 80 470 320,50 76 832 157,16 83 359 429,14 93 672 318,63 99 898 327,10 84 514 735,67
A. Fixed assets 28 324 395,24 27 391 219,09 27 797 394,99 30 396 679,18 31 750 847,76 31 328 435,26
B. Current assets 52 145 925,26 49 440 938,07 55 562 034,15 63 275 639,45 68 147 479,34 53 186 300,41
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 80 470 320,50 76 832 157,16 83 359 429,14 93 672 318,63 99 898 327,10 84 514 735,67
A. Equity 50 147 096,72 51 222 012,66 58 860 714,64 61 881 293,45 71 007 341,75 67 439 704,41
B. Liabilities and provisions for liabilities 30 323 223,78 25 610 144,50 24 498 714,50 31 791 025,18 28 890 985,35 17 075 031,26
I. Long-term liabilities 10 846 544,43 5 641 462,83 2 370 409,75 2 269 429,30 2 597 939,18 1 792 680,94
II. Short-term liabilities 16 378 103,75 16 587 401,21 17 560 957,86 24 765 031,23 21 364 477,64 11 768 978,05
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.