Financial statements Jl Holiday

Balance sheet of Jl Holiday

Company age:
Age:
9 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JL HOLIDAY

Year
2016
2018
2019
2020
2021
2022
2023
Total assets 107 345,78 176 180,72 274 359,77 218 104,26 239 573,26 279 201,89 279 201,89
A. Fixed assets 0,00 0,00 0,00 9 275,00 7 175,00 5 075,00 5 075,00
B. Current assets 107 345,78 176 180,72 274 359,77 208 829,26 232 398,26 274 126,89 274 126,89
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 107 345,78 176 180,72 274 359,77 218 104,26 239 573,26 279 201,89 279 201,89
A. Equity 54 171,63 126 966,10 193 467,77 96 425,55 118 116,44 269 060,97 269 060,97
B. Liabilities and provisions for liabilities 53 174,15 49 214,62 80 892,00 121 678,71 121 456,82 10 140,92 10 140,92
I. Long-term liabilities - - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 80 892,00 121 678,71 121 456,82 10 140,92 10 140,92
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.