Financial statements Jr Modular Systems
Balance sheet of Jr Modular Systems
Company age:
Age:
7 y. 2 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of JR MODULAR SYSTEMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 113 944,47 | 69 775,57 | 381 491,27 | 805 896,72 | 396 587,71 |
| A. Fixed assets | 0,00 | 24 777,70 | 3 895,38 | 0,00 | 0,00 |
| B. Current assets | 113 944,47 | 44 997,87 | 377 595,89 | 805 896,72 | 396 587,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 113 944,47 | 69 775,57 | 381 491,27 | 805 896,72 | 396 587,71 |
| A. Equity | 21 718,01 | -15 455,31 | -102 017,95 | 23 088,41 | -48 360,68 |
| B. Liabilities and provisions for liabilities | 92 226,46 | 85 230,88 | 483 509,22 | 782 808,31 | 444 948,39 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.