Financial statements Zajazd Jonatan
Balance sheet of Zajazd Jonatan
Company age:
Age:
23 y. 6 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ZAJAZD JONATAN
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 771 201,97 | 803 326,32 | 744 570,76 | 1 017 820,58 |
| A. Fixed assets | 626 680,26 | 608 634,62 | 547 715,76 | 742 204,41 |
| B. Current assets | 85 187,75 | 194 691,70 | 196 855,00 | 275 616,17 |
| C. Share capital contributions (basic funds) | 150 000,00 | - | - | - |
| D. Own shares (stocks) | 150 000,00 | - | - | - |
| Total liabilities | 771 201,97 | 803 326,32 | 744 570,76 | 1 017 820,58 |
| A. Equity | - | 446 194,14 | 562 592,64 | 815 223,36 |
| B. Liabilities and provisions for liabilities | - | 357 132,18 | 181 978,12 | 202 597,22 |
| I. Long-term liabilities | - | 53 649,52 | 90 721,56 | 101 624,02 |
| II. Short-term liabilities | - | 303 482,66 | 91 256,56 | 100 973,20 |
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.