Financial statements Jot-Ce. Concept

Balance sheet of Jot-Ce. Concept

Company age:
Age:
19 y. 5 m. 28 d.
Share capital:
Share capital:
1 373 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JOT-CE. CONCEPT

Year
2018
2019
2020
2021
2022
Total assets 32 339 739,64 41 807 113,80 86 924 407,86 46 075 044,26 46 728 994,24
A. Fixed assets 31 990 109,42 40 661 302,38 83 578 990,27 34 831 728,58 26 284 013,11
B. Current assets 349 630,22 1 145 811,42 3 345 417,59 11 243 315,68 20 444 981,13
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 32 339 739,64 41 807 113,80 86 924 407,86 46 075 044,26 46 728 994,24
A. Equity 11 185 846,45 11 609 917,15 8 034 431,28 27 594 462,63 42 246 924,40
B. Liabilities and provisions for liabilities 21 153 893,19 30 197 196,65 78 889 976,58 18 480 581,63 4 482 069,84
I. Long-term liabilities 17 577 237,38 21 636 434,14 68 444 838,90 0,00 0,00
II. Short-term liabilities 3 576 655,81 8 533 446,51 10 445 132,68 18 480 581,63 4 482 069,84
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.