Financial statements Jf Lido Jurata

Balance sheet of Jf Lido Jurata

Company age:
Age:
2 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of JF LIDO JURATA

Year
2023
Total assets 58 595 206,86
A. Fixed assets 894 909,25
B. Current assets 57 700 297,61
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 58 595 206,86
A. Equity -5 585 775,58
B. Liabilities and provisions for liabilities 64 180 982,44
I. Long-term liabilities 577 648,49
II. Short-term liabilities 63 603 333,95
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.