Financial statements Jermon (Poland)
Balance sheet data of JERMON (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 122 977,68 | 46 936,47 | 1 011,47 | 351,47 | 4,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 122 977,68 | 46 936,47 | 1 011,47 | 351,47 | 4,69 |
| 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 | 122 977,68 | 46 936,47 | 1 011,47 | 351,47 | 4,69 |
| A. Equity | -26 066 925,14 | -26 142 427,55 | -26 191 427,55 | -26 192 087,55 | -26 192 562,55 |
| B. Liabilities and provisions for liabilities | 26 189 902,82 | 26 189 364,02 | 26 192 439,02 | 26 192 439,02 | 26 192 567,24 |
| I. Long-term liabilities | 26 189 902,82 | 26 189 364,02 | 26 189 364,02 | 26 189 364,02 | 26 189 364,02 |
| II. Short-term liabilities | 0,00 | 0,00 | 3 075,00 | 3 075,00 | 3 203,22 |
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.