Financial statements Jerm Invest
Balance sheet of Jerm Invest
Company age:
Age:
9 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JERM INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 619 399,25 | 4 957 593,20 | 3 632 143,86 | 5 514 565,33 |
| A. Fixed assets | 125 200,00 | 125 200,00 | 175 491,89 | 363 403,89 |
| B. Current assets | 494 199,25 | 4 832 393,20 | 3 456 651,97 | 5 151 161,44 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 619 399,25 | 4 957 593,20 | 3 632 143,86 | 5 514 565,33 |
| A. Equity | 619 399,25 | 1 517 219,92 | 2 338 133,74 | 2 477 858,84 |
| B. Liabilities and provisions for liabilities | 0,00 | 3 440 373,28 | 1 294 010,12 | 3 036 706,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 3 440 373,28 | 1 294 010,12 | 3 036 706,49 |
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.