Financial statements Johny Trucks
Balance sheet of Johny Trucks
Company age:
Age:
13 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of JOHNY TRUCKS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 466 836,70 | 821 498,14 | 2 077 615,25 | 4 251 536,57 | 3 798 055,91 |
| A. Fixed assets | 67 602,39 | 95 786,19 | 86 809,21 | 50 800,12 | 1 130 234,33 |
| B. Current assets | 399 234,31 | 725 711,95 | 1 990 806,04 | 4 200 736,45 | 2 667 821,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 466 836,70 | 821 498,14 | 526 045,49 | 4 251 536,57 | 3 798 055,91 |
| A. Equity | 313 299,90 | 400 045,49 | 400 045,49 | 579 409,39 | 696 928,85 |
| B. Liabilities and provisions for liabilities | 153 536,80 | 126 000,00 | 126 000,00 | 3 672 127,18 | 3 101 127,06 |
| I. Long-term liabilities | 0,00 | 126 000,00 | 126 000,00 | 375 602,21 | 361 168,18 |
| II. Short-term liabilities | 153 536,80 | 295 452,65 | 0,00 | 3 296 524,97 | 2 670 949,03 |
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.