Financial statements Jm Sprinkler Holding
Balance sheet of Jm Sprinkler Holding
Company age:
Age:
7 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JM SPRINKLER HOLDING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 637 798,15 | 28 054 586,39 | 26 546 596,30 | 30 175 904,39 | 31 103 197,01 |
| A. Fixed assets | 27 004 750,00 | 27 004 750,00 | 26 004 750,00 | 29 464 750,00 | 31 073 259,70 |
| B. Current assets | 633 048,15 | 1 049 836,39 | 541 846,30 | 711 154,39 | 29 937,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 27 637 798,15 | 28 054 586,39 | 26 546 596,30 | 30 175 904,39 | 31 103 197,01 |
| A. Equity | 24 538 705,78 | 24 810 479,47 | 24 973 672,83 | 25 605 869,73 | 26 594 894,01 |
| B. Liabilities and provisions for liabilities | 3 099 092,37 | 3 244 106,92 | 1 572 923,47 | 4 570 034,66 | 4 508 303,00 |
| I. Long-term liabilities | 3 010 000,00 | 3 010 000,00 | 1 510 000,00 | 4 500 000,00 | 0,00 |
| II. Short-term liabilities | 89 092,37 | 234 106,92 | 62 923,47 | 70 034,66 | 4 508 303,00 |
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.