Financial statements Jestem Na Ptak!
Balance sheet of Jestem Na Ptak!
Company age:
Age:
19 y. 7 m. 21 d.
Balance sheet data of JESTEM NA PTAK!
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 4 920 884,92 | 5 141 051,10 | 4 257 000,83 |
| A. Fixed assets | 3 337 632,88 | 3 286 170,68 | 3 193 678,03 |
| B. Current assets | 1 583 252,04 | 1 854 880,42 | 1 063 322,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 920 884,92 | 5 141 051,10 | 4 257 000,83 |
| A. Equity | 2 910 978,66 | 3 223 226,77 | 3 512 495,35 |
| B. Liabilities and provisions for liabilities | 2 009 906,26 | 1 917 824,33 | 744 505,48 |
| I. Long-term liabilities | 733 819,40 | 549 128,32 | 0,00 |
| II. Short-term liabilities | 1 275 816,86 | 1 368 566,01 | 744 505,48 |
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.