Financial statements Jll Capital
Balance sheet of Jll Capital
Company age:
Age:
7 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JLL CAPITAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 507 526,15 | 542 537,55 | 579 738,21 |
| A. Fixed assets | 0,00 | 0,00 | 501 573,15 | 538 423,15 | 577 373,15 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 953,00 | 4 114,40 | 2 365,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 7 500,00 | 542 537,55 | 579 738,21 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | -14,68 | -2 316,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 2 500,00 | 542 552,23 | 582 054,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 539 496,85 | 579 554,71 |
| II. Short-term liabilities | 0,00 | 0,00 | 2 500,00 | 3 055,38 | 2 500,00 |
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.