Financial statements John Guest Polska
Balance sheet of John Guest Polska
Company age:
Age:
20 y. 4 m. 6 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of JOHN GUEST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 505 186,69 | 4 350 983,64 | 6 386 290,42 | 5 758 361,90 |
| A. Fixed assets | 383 472,14 | 284 767,81 | 151 239,23 | 134 142,04 |
| B. Current assets | 3 121 714,55 | 4 066 215,83 | 6 235 051,19 | 5 624 219,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 505 186,69 | 4 350 983,64 | 6 386 290,42 | 5 758 361,90 |
| A. Equity | 2 753 642,50 | 3 436 272,71 | 3 913 148,33 | 4 215 015,86 |
| B. Liabilities and provisions for liabilities | 751 544,19 | 914 710,93 | 2 473 142,09 | 1 543 346,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 723 609,21 | 874 132,87 | 2 429 890,25 | 1 507 624,20 |
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.