Financial statements Jzm Holidays
Balance sheet of Jzm Holidays
Company age:
Age:
7 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JZM HOLIDAYS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 61 348,42 | 207 128,62 | 195 463,03 | 194 147,44 |
| A. Fixed assets | 0,00 | 187 500,00 | 187 500,00 | 187 500,00 |
| B. Current assets | 61 348,42 | 19 628,62 | 7 963,03 | 6 647,44 |
| 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 | 61 348,42 | 207 128,62 | 195 463,03 | 194 147,44 |
| A. Equity | -30 959,47 | -66 279,21 | -29 380,90 | -48 896,91 |
| B. Liabilities and provisions for liabilities | 92 307,89 | 273 407,83 | 224 843,93 | 243 044,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 307,89 | 273 407,83 | 224 843,93 | 243 044,35 |
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.