Financial statements Jugema Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Jugema Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
9 y. 1 m. 11 d.

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.