Financial statements Jf Capital

Balance sheet of Jf Capital

Company age:
Age:
7 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JF CAPITAL

Year
2018
2018
2019
2020
2021
2023
Total assets 35 866 107,67 36 783 448,38 9 063 907,38 10 505 823,95 10 575 071,35 2 566 157,19
A. Fixed assets 3 594 351,78 6 912 606,17 1 541 918,72 2 220 450,33 2 383 828,61 2 260 682,95
B. Current assets 32 271 755,89 29 870 842,21 7 521 988,66 8 285 373,62 8 191 242,74 305 474,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 866 107,67 36 783 448,38 9 063 907,38 10 505 823,95 10 575 071,35 2 566 157,19
A. Equity -927 797,37 -327 313,42 397 091,22 1 454 462,25 909 105,07 1 180 728,46
B. Liabilities and provisions for liabilities 36 793 905,04 37 110 761,80 8 666 816,16 9 051 361,70 9 665 966,28 1 385 428,73
I. Long-term liabilities 36 792 986,32 37 110 146,80 8 652 390,30 9 030 250,91 9 663 998,28 1 382 134,79
II. Short-term liabilities 918,72 615,00 14 425,86 21 110,79 1 968,00 3 293,94
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.