Financial statements Joyland Factory
Balance sheet of Joyland Factory
Company age:
Age:
8 y. 4 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of JOYLAND FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 528 522,60 | 1 198 739,56 | 1 122 179,91 | 917 310,02 | 888 203,45 | 846 170,54 |
| A. Fixed assets | 0,00 | 38 883,70 | 32 744,14 | 26 604,58 | 20 444,58 | 14 284,58 |
| B. Current assets | 478 522,60 | 1 159 855,86 | 1 089 435,77 | 890 705,44 | 867 758,87 | 831 885,96 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 528 522,60 | 1 198 739,56 | 1 122 179,91 | 917 310,02 | 888 203,45 | 846 170,54 |
| A. Equity | 258 331,21 | 458 343,66 | 361 676,33 | 453 384,13 | 355 505,19 | 266 114,24 |
| B. Liabilities and provisions for liabilities | 270 191,39 | 740 395,90 | 760 503,58 | 463 925,89 | 532 698,26 | 580 056,30 |
| I. Long-term liabilities | - | - | 202 132,00 | 25 268,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 558 371,58 | 438 657,89 | 532 698,26 | 580 056,30 |
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.