Financial statements Jml-Holdings

Balance sheet of Jml-Holdings

Company age:
Age:
13 y. 3 m. 24 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of JML-HOLDINGS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 878 621,72 12 540 232,69 12 691 614,51 10 471 817,07 11 661 502,43 10 816 332,31
A. Fixed assets 11 779 857,19 12 488 250,48 12 647 267,82 10 399 944,47 11 572 684,51 10 772 411,47
B. Current assets 98 764,53 51 982,21 44 346,69 71 872,60 88 817,92 43 920,84
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 11 878 621,72 12 540 232,69 12 691 614,51 10 471 817,07 11 661 502,43 10 816 332,31
A. Equity 90 704,17 178 501,84 183 857,61 174 993,69 661 991,59 111 771,83
B. Liabilities and provisions for liabilities 11 787 917,55 12 361 730,85 12 507 756,90 10 296 823,38 10 999 510,84 10 704 560,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 787 917,55 12 361 730,85 12 507 756,90 10 296 823,38 10 999 510,84 10 704 560,48
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.