Financial statements Jjg Investments Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2023-12-01
Balance sheet data of JJG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 259 224,79 | 169 622,96 | 89 480,30 |
A. Fixed assets | 60 000,00 | 60 000,00 | 0,00 |
B. Current assets | 199 224,79 | 109 622,96 | 89 480,30 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 259 224,79 | 169 622,96 | 89 480,30 |
A. Equity | 13 738,45 | -16 875,82 | -94 563,64 |
B. Liabilities and provisions for liabilities | 245 486,34 | 186 498,78 | 184 043,94 |
I. Long-term liabilities | 210 000,00 | 150 000,00 | 150 000,00 |
II. Short-term liabilities | 35 486,34 | 36 498,78 | 34 043,94 |
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.