Financial statements Joniec
Balance sheet data of JONIEC
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 181 345,78 | 2 280 325,24 | 3 411 700,36 |
| A. Fixed assets | 100 041,62 | 53 874,98 | 2 190 124,22 |
| B. Current assets | 2 081 304,16 | 2 226 450,26 | 1 221 576,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 181 345,78 | 2 280 325,24 | 3 411 700,36 |
| A. Equity | 916 565,78 | 1 943 415,10 | 2 555 226,31 |
| B. Liabilities and provisions for liabilities | 1 264 780,00 | 336 910,14 | 856 474,05 |
| I. Long-term liabilities | 0,00 | 11 975,06 | 0,00 |
| II. Short-term liabilities | 1 264 780,00 | 324 935,08 | 856 474,05 |
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.