Financial statements Jtk Investments Group

Balance sheet of Jtk Investments Group

Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
420 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JTK INVESTMENTS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 18 947 829,91 17 787 863,11 17 323 014,25 21 606 874,41 24 811 052,51 40 305 435,68
A. Fixed assets 16 401 717,96 15 597 409,96 15 769 057,43 19 166 808,75 22 089 064,05 39 416 022,17
B. Current assets 2 546 111,95 2 190 453,15 1 553 956,82 2 440 065,66 2 721 988,46 889 413,51
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 18 947 829,91 17 787 863,11 17 323 014,25 21 606 874,41 24 811 052,51 40 305 435,68
A. Equity 8 952 083,48 7 601 005,34 7 218 560,23 11 621 239,22 10 950 182,02 10 747 911,85
B. Liabilities and provisions for liabilities 9 995 746,43 10 186 857,77 10 104 454,02 9 985 635,19 13 860 870,49 29 557 523,83
I. Long-term liabilities 7 800 000,00 7 800 000,00 5 800 000,00 2 000 000,00 10 300 000,00 26 703 500,00
II. Short-term liabilities 2 195 746,43 2 386 857,77 4 304 454,02 7 985 635,19 3 560 870,49 2 854 023,83
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.