Financial statements Jz Chemicals Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JZ CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 392 886,56 | 9 643 343,57 | 10 461 282,69 | 11 174 066,97 | 11 697 569,04 | 12 810 368,77 |
A. Fixed assets | 5 619,90 | 3 540,42 | 431 410,28 | 400 232,92 | 353 466,88 | 306 700,84 |
B. Current assets | 11 387 266,66 | 9 639 803,15 | 10 029 872,41 | 10 773 834,05 | 11 344 102,16 | 12 503 667,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 11 392 886,56 | 9 643 343,57 | 10 461 282,69 | 11 174 066,97 | 11 697 569,04 | 12 810 368,77 |
A. Equity | 3 562 631,04 | 4 297 718,85 | 6 793 526,19 | 6 452 995,09 | 9 352 076,91 | 5 849 317,90 |
B. Liabilities and provisions for liabilities | 7 830 255,52 | 5 345 624,72 | 3 667 756,50 | 4 721 071,88 | 2 345 492,13 | 6 961 050,87 |
I. Long-term liabilities | 1 842 259,90 | 1 843 425,61 | 1 843 425,61 | 1 843 425,61 | 1 843 425,61 | 1 843 425,61 |
II. Short-term liabilities | 5 954 523,76 | 3 468 619,49 | 1 810 318,92 | 2 863 634,30 | 475 709,22 | 5 096 536,24 |
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.