Financial statements Dzida-Jazgar
Balance sheet data of DZIDA-JAZGAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 992 483,06 | 2 745 586,70 | 3 574 855,47 | 14 095 701,84 | 16 448 785,44 | 17 068 375,48 |
| A. Fixed assets | 395 202,53 | 184 022,77 | 779 121,20 | 10 093 688,15 | 9 805 509,71 | 9 729 588,23 |
| B. Current assets | 4 597 280,53 | 2 561 563,93 | 2 795 734,27 | 4 002 013,69 | 6 643 275,73 | 7 338 787,25 |
| 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 | 4 992 483,06 | 2 745 586,70 | 3 574 855,47 | 14 095 701,84 | 16 448 785,44 | 17 068 375,48 |
| A. Equity | 2 515 712,43 | 223 474,36 | 461 015,62 | 1 388 090,78 | 2 620 651,22 | 1 049 149,00 |
| B. Liabilities and provisions for liabilities | 2 476 770,63 | 2 522 112,34 | 3 113 839,85 | 12 707 611,06 | 13 828 134,22 | 16 019 226,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 776 315,00 | 5 506 514,70 | 4 725 355,98 | 0,00 |
| II. Short-term liabilities | 2 463 708,70 | 2 505 950,95 | 1 321 761,45 | 7 162 362,77 | 9 102 778,24 | 16 019 226,48 |
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.