Financial statements Jm Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 136 163 139,98 | 141 333 605,83 | 146 799 340,88 | 146 896 040,54 | 152 403 040,48 | 156 777 253,62 |
| A. Fixed assets | 131 714 606,00 | 141 244 845,06 | 146 741 363,09 | 146 857 777,88 | 152 357 665,56 | 156 727 392,22 |
| B. Current assets | 4 448 533,98 | 88 760,77 | 57 977,79 | 38 262,66 | 45 374,92 | 49 861,40 |
| 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 | 136 163 139,98 | 141 333 605,83 | 146 799 340,88 | 146 896 040,54 | 152 403 040,48 | 156 777 253,62 |
| A. Equity | 21 025 622,77 | 26 194 950,32 | 24 791 431,07 | 17 199 797,45 | 14 754 174,47 | 20 749 205,92 |
| B. Liabilities and provisions for liabilities | 115 137 517,21 | 115 138 655,51 | 122 007 909,81 | 129 696 243,09 | 137 648 866,01 | 136 028 047,70 |
| I. Long-term liabilities | 115 137 517,21 | 115 138 655,51 | 121 999 299,81 | 129 689 228,84 | 137 547 341,01 | 136 011 415,70 |
| II. Short-term liabilities | 0,00 | 0,00 | 8 610,00 | 7 014,25 | 101 525,00 | 16 632,00 |
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.