Financial statements Jultex W Upadłości

Balance sheet of Jultex W Upadłości

Company age:
Age:
19 y. 6 m. 27 d.
Share capital:
Share capital:
351 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of JULTEX W UPADŁOŚCI

Year
2018
2020
2021
2022
2022
2023
Total assets 20 574 309,81 17 094 569,91 13 935 039,24 8 833 354,55 8 219 988,29 8 322 651,33
A. Fixed assets 5 427 835,89 3 111 932,61 2 786 095,09 2 393 819,72 2 393 819,72 2 393 819,72
B. Current assets 15 146 473,92 13 982 637,30 11 148 944,15 6 439 534,83 5 826 168,57 5 928 831,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 -
Total liabilities 20 574 309,81 17 094 569,91 13 935 039,24 8 833 354,55 8 219 988,29 8 322 651,33
A. Equity 5 808 477,97 2 465 657,67 1 221 362,48 -6 440 586,05 -7 132 308,78 -7 618 782,95
B. Liabilities and provisions for liabilities 14 765 831,84 14 628 912,24 12 713 676,76 15 273 940,60 15 352 297,07 15 941 434,28
I. Long-term liabilities 116 342,04 5 442 770,41 4 609 807,32 0,00 4 233 660,91 4 233 640,63
II. Short-term liabilities 13 479 685,85 3 813 676,73 2 807 484,88 15 273 940,60 11 118 636,16 11 707 793,65
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.