Financial statements Jerych Capital

Balance sheet of Jerych Capital

Company age:
Age:
7 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JERYCH CAPITAL

Year
2018
2020
2021
2022
2023
Total assets 2 054 952,87 2 060 339,09 2 458 274,60 2 607 644,91 2 662 139,93
A. Fixed assets 2 000 000,00 2 004 000,00 2 404 000,00 2 554 000,00 2 550 100,00
B. Current assets 54 952,87 56 339,09 54 274,60 53 644,91 112 039,93
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 2 054 952,87 2 060 339,09 2 458 274,60 2 607 644,91 2 662 139,93
A. Equity 40 402,84 36 789,06 33 075,86 32 446,17 31 941,19
B. Liabilities and provisions for liabilities 2 014 550,03 2 023 550,03 2 425 198,74 2 575 198,74 2 630 198,74
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.