Financial statements Jutrzenka Dobre Miasto
Balance sheet data of JUTRZENKA DOBRE MIASTO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 084 148,75 | 37 167 122,25 | 57 402 809,66 | 73 010 836,23 | 80 119 501,15 | 105 459 435,12 |
A. Fixed assets | 6 966 552,22 | 9 267 296,86 | 14 734 122,73 | 19 463 363,31 | 20 952 111,24 | 29 722 513,36 |
B. Current assets | 20 117 596,53 | 27 899 825,39 | 42 668 686,93 | 53 547 472,92 | 59 167 389,91 | 75 736 921,76 |
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 | 27 084 148,75 | 37 167 122,25 | 57 402 809,66 | 73 010 836,23 | 80 119 501,15 | 105 459 435,12 |
A. Equity | 9 669 947,80 | 17 001 207,39 | 27 010 386,92 | 34 625 487,45 | 43 096 733,03 | 62 577 132,45 |
B. Liabilities and provisions for liabilities | 17 414 200,95 | 20 165 914,86 | 30 392 422,74 | 38 385 348,78 | 37 022 768,12 | 42 882 302,67 |
I. Long-term liabilities | 604 787,21 | 459 145,20 | 3 031 116,14 | 1 880 822,19 | 3 505 643,98 | 2 537 219,18 |
II. Short-term liabilities | 15 649 036,20 | 17 964 068,84 | 23 270 069,50 | 33 942 209,24 | 31 316 058,49 | 38 303 777,39 |
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.