Financial statements Józefów Sad
Balance sheet of Józefów Sad
Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of JÓZEFÓW SAD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 291 889,12 | 17 377 031,32 | 16 250 018,02 | 17 130 918,81 |
| A. Fixed assets | 7 014 561,41 | 6 304 906,04 | 5 803 244,84 | 5 715 766,94 |
| B. Current assets | 9 277 327,71 | 11 072 125,28 | 10 446 773,18 | 11 415 151,87 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 16 291 889,12 | 17 377 031,32 | 16 250 018,02 | 17 130 918,81 |
| A. Equity | 6 752 230,25 | 8 508 216,59 | 10 334 173,07 | 10 572 794,10 |
| B. Liabilities and provisions for liabilities | 9 539 658,87 | 8 868 814,73 | 5 915 844,95 | 6 363 345,71 |
| I. Long-term liabilities | 1 997 846,90 | 400 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 148 799,56 | 8 468 814,73 | 5 915 844,95 | 6 363 345,71 |
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.