Financial statements Jost Polska
Balance sheet data of JOST POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 279 636,99 | 274 408 991,58 | 300 981 545,62 | 237 727 911,53 |
| A. Fixed assets | 146 009,12 | 96 469 957,19 | 85 340 884,38 | 80 929 454,61 |
| B. Current assets | 133 627,87 | 177 939 034,39 | 215 640 661,24 | 156 798 456,92 |
| 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 | 279 636,99 | 274 408 991,58 | 300 981 545,62 | 237 727 911,53 |
| A. Equity | 208 926,50 | 77 940 537,69 | 81 399 144,10 | 87 098 889,81 |
| B. Liabilities and provisions for liabilities | 70 710,49 | 196 468 453,89 | 219 582 401,52 | 150 629 021,72 |
| I. Long-term liabilities | 0,00 | 46 914 022,51 | 42 970 523,51 | 35 921 925,15 |
| II. Short-term liabilities | 67 898,74 | 136 681 435,61 | 164 676 712,18 | 101 857 327,80 |
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.