Financial statements Zakłady Przemysłu Dziewiarskiego Juwenia

Balance sheet of Zakłady Przemysłu Dziewiarskiego Juwenia

Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁADY PRZEMYSŁU DZIEWIARSKIEGO JUWENIA

Year
2018
2019
2020
2021
2022
2023
Total assets 545 872,22 513 088,55 1 540 141,40 1 720 804,21 1 668 055,23 1 901 913,25
A. Fixed assets 285 252,68 359 207,15 1 384 265,36 1 650 551,64 1 564 047,31 1 688 695,15
B. Current assets 260 619,54 153 881,40 155 876,04 70 252,57 104 007,92 213 218,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 545 872,22 513 088,55 1 540 141,40 1 720 804,21 1 668 055,23 1 901 913,25
A. Equity 193 216,57 237 497,33 36 916,53 -174 278,35 -77 242,99 81 710,83
B. Liabilities and provisions for liabilities 352 655,65 275 591,22 1 503 224,87 1 895 082,56 1 745 298,22 1 820 202,42
I. Long-term liabilities 220 000,00 147 000,00 1 100 000,00 1 688 341,00 1 547 084,00 1 550 348,56
II. Short-term liabilities 12 386,51 4 196,89 334 957,29 139 243,38 133 065,46 138 172,00
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.