Financial statements Jerp Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JERP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 751 578,58 | 1 760 622,83 | 1 766 844,01 |
| A. Fixed assets | 853,93 | 0,00 | 25 474,98 |
| B. Current assets | 1 750 724,65 | 1 760 622,83 | 1 741 369,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 751 578,58 | 1 760 622,83 | 1 766 844,01 |
| A. Equity | 1 410 699,14 | 1 641 562,77 | 1 628 358,07 |
| B. Liabilities and provisions for liabilities | 340 879,44 | 119 060,06 | 138 485,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 338 725,22 | 118 652,71 | 132 248,66 |
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.