Financial statements Jmb Investment

Balance sheet of Jmb Investment

Company age:
Age:
10 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JMB INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 54 678 103,25 52 282 415,74 62 381 032,93 69 776 958,79 76 740 428,50 62 462 152,77
A. Fixed assets 115 219,91 97 941,94 66 176,99 34 412,04 2 647,09 0,00
B. Current assets 54 562 883,34 52 184 473,80 62 314 855,94 69 742 546,75 76 737 781,41 62 462 152,77
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 54 678 103,25 52 282 415,74 62 381 032,93 69 776 958,79 76 740 428,50 62 462 152,77
A. Equity 49 390,50 604 989,65 1 350 471,43 3 317 786,67 7 972 428,71 10 533 346,76
B. Liabilities and provisions for liabilities 54 628 712,75 51 677 426,09 61 030 561,50 66 459 172,12 68 767 999,79 51 928 806,01
I. Long-term liabilities - 12 094 600,00 10 671 986,00 10 500 000,00 5 174 170,00 5 174 170,00
II. Short-term liabilities - 39 582 426,09 50 358 175,50 55 958 772,12 63 593 829,79 46 754 636,01
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.