Financial statements Jtl Property Holdings Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JTL PROPERTY HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 463 783,52 | 1 874 894,84 | 3 973 860,14 | 6 819 885,87 | 5 310 985,37 | 5 301 497,37 |
A. Fixed assets | 826 943,62 | 1 463 384,76 | 3 462 761,24 | 572 265,25 | 572 265,25 | 568 765,25 |
B. Current assets | 636 839,90 | 411 510,08 | 511 098,90 | 6 247 620,62 | 4 738 720,12 | 4 732 732,12 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 1 463 783,52 | 1 874 894,84 | 3 973 860,14 | 6 819 885,87 | 5 310 985,37 | 5 301 497,37 |
A. Equity | -4 510 754,08 | -4 674 410,16 | -544 294,20 | -150 273,98 | -216 158,78 | -220 460,42 |
B. Liabilities and provisions for liabilities | 5 974 537,60 | 6 549 305,00 | 4 518 154,34 | 6 970 159,85 | 5 527 144,15 | 5 521 957,79 |
I. Long-term liabilities | 5 840 384,94 | 6 407 003,92 | 4 281 909,99 | 4 804 483,14 | - | - |
II. Short-term liabilities | 70 380,54 | 601,08 | 231 353,58 | 2 165 676,71 | - | - |
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.