Financial statements Jm Retail Park
Balance sheet of Jm Retail Park
Company age:
Age:
4 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JM RETAIL PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 045 780,33 | 7 978 122,22 | 7 846 697,52 |
| A. Fixed assets | 7 873 950,04 | 7 859 994,27 | 7 726 095,98 |
| B. Current assets | 1 171 830,29 | 118 127,95 | 120 601,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 045 780,33 | 7 978 122,22 | 7 846 697,52 |
| A. Equity | 14 404,66 | 6 617,83 | 191 644,54 |
| B. Liabilities and provisions for liabilities | 9 031 375,67 | 7 971 504,39 | 7 655 052,98 |
| I. Long-term liabilities | 8 983 982,41 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 393,26 | 7 971 504,39 | 7 655 052,98 |
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.