Financial statements Jorge Fireworks
Balance sheet of Jorge Fireworks
Company age:
Age:
3 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JORGE FIREWORKS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 47 097 738,72 | 42 500 168,25 |
| A. Fixed assets | 473 491,03 | 325 117,11 |
| B. Current assets | 46 624 247,69 | 42 175 051,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 47 097 738,72 | 42 500 168,25 |
| A. Equity | 9 698 728,90 | 12 099 312,08 |
| B. Liabilities and provisions for liabilities | 37 399 009,82 | 30 400 856,17 |
| I. Long-term liabilities | 17 749 598,00 | 17 448 960,00 |
| II. Short-term liabilities | 19 649 411,82 | 12 951 896,17 |
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.