Financial statements Jm Design & Project Group
Balance sheet of Jm Design & Project Group
Company age:
Age:
4 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JM DESIGN & PROJECT GROUP
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 80 286,34 | 71 460,30 |
| A. Fixed assets | 27 514,91 | 43 203,26 |
| B. Current assets | 52 771,43 | 28 257,04 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 80 286,34 | 71 460,30 |
| A. Equity | -68 753,77 | -161 470,44 |
| B. Liabilities and provisions for liabilities | 149 040,11 | 232 930,74 |
| I. Long-term liabilities | 139 864,11 | 227 020,36 |
| II. Short-term liabilities | 9 176,00 | 5 910,38 |
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.