Financial statements Jrr Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Jrr Investments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of JRR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 929 632,97 | 51 105 308,92 | 48 070 551,08 | 46 038 345,59 | 60 251 554,27 | 59 823 101,34 |
| A. Fixed assets | 19 717 967,86 | 25 304 876,92 | 25 570 944,73 | 41 463 805,40 | 50 903 622,08 | 51 054 527,93 |
| B. Current assets | 211 665,11 | 25 800 432,00 | 22 499 606,35 | 4 574 540,19 | 9 347 932,19 | 1 232 051,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7 536 521,59 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 929 632,97 | 51 105 308,92 | 48 070 551,08 | 46 038 345,59 | 60 251 554,27 | 59 823 101,34 |
| A. Equity | -2 412 059,08 | 3 798 095,89 | -1 543 546,15 | 46 019 896,83 | 60 225 282,24 | 59 777 140,20 |
| B. Liabilities and provisions for liabilities | 22 341 692,05 | 47 307 213,03 | 49 614 097,23 | 18 448,76 | 26 272,03 | 45 961,14 |
| I. Long-term liabilities | 22 309 587,99 | 47 289 739,39 | 49 599 024,99 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 104,06 | 17 473,64 | 15 072,24 | 18 448,76 | 26 272,03 | 45 961,14 |
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.