Financial statements Jg Group

Balance sheet of Jg Group

Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JG GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 14 092 345,35 18 462 553,45 18 347 739,41 22 371 377,90 21 947 027,81 22 116 931,11
A. Fixed assets 10 666 722,21 13 979 407,03 11 979 436,00 17 911 663,16 16 762 074,95 15 412 241,87
B. Current assets 3 425 623,14 4 483 146,42 6 368 303,41 4 459 714,74 5 184 952,86 6 704 689,24
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 14 092 345,35 18 462 553,45 18 347 739,41 22 371 377,90 21 947 027,81 22 116 931,11
A. Equity 5 091 095,56 6 236 401,50 6 509 328,39 8 006 042,95 8 274 004,25 9 946 236,74
B. Liabilities and provisions for liabilities 9 001 249,79 12 226 151,95 11 838 411,02 14 365 334,95 13 673 023,56 12 170 694,37
I. Long-term liabilities 4 487 277,16 4 565 501,14 4 757 393,25 3 169 313,94 2 099 258,20 1 547 165,70
II. Short-term liabilities 2 606 576,59 3 748 579,67 3 204 315,26 4 772 662,61 4 697 228,68 4 699 637,22
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.