Financial statements Jugema Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet data of JUGEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 065 383,24 | 1 582 252,21 | 4 587 233,72 | 5 632 234,45 | 4 776 637,50 | 4 288 867,79 | 4 412 935,85 |
| A. Fixed assets | 48 711,07 | 31 474,05 | 3 202 162,83 | 3 148 814,53 | 3 128 491,14 | 3 128 491,14 | 3 128 491,14 |
| B. Current assets | 1 016 672,17 | 1 550 778,16 | 1 385 070,89 | 2 483 419,92 | 1 648 146,36 | 1 160 376,65 | 1 284 444,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 065 383,24 | 1 582 252,21 | 4 587 233,72 | 5 632 234,45 | 4 776 637,50 | 4 288 867,79 | 4 412 935,85 |
| A. Equity | -2 223 543,73 | -2 090 129,54 | -912 406,47 | 62 524,58 | -3 120 677,82 | -2 915 990,36 | -2 911 128,02 |
| B. Liabilities and provisions for liabilities | 3 288 926,97 | 3 672 381,75 | 5 499 640,19 | 5 569 709,87 | 7 897 315,32 | 7 204 858,15 | 7 324 063,87 |
| I. Long-term liabilities | - | 0,00 | 440 049,00 | 1 245 009,89 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 288 926,97 | 3 672 381,75 | 5 059 591,19 | 4 324 699,98 | 7 897 315,32 | 7 204 858,15 | 7 324 063,87 |
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.