Financial statements He Janki 1
Balance sheet data of HE JANKI 1
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 105 636 165,22 | 135 899 431,70 | 146 850 725,47 | 132 925 039,27 |
| A. Fixed assets | 99 159 399,83 | 133 814 004,63 | 141 919 306,76 | 129 408 794,56 |
| B. Current assets | 6 476 765,39 | 2 085 427,07 | 4 931 418,71 | 3 516 244,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 105 636 165,22 | 135 899 431,70 | 146 850 725,47 | 132 925 039,27 |
| A. Equity | 5 859 551,63 | 22 426 679,90 | 30 927 996,36 | 26 047 456,12 |
| B. Liabilities and provisions for liabilities | 99 776 613,59 | 113 472 751,80 | 115 922 729,11 | 106 877 583,15 |
| I. Long-term liabilities | 88 326 091,75 | 100 997 263,38 | 103 339 702,38 | 94 869 233,92 |
| II. Short-term liabilities | 7 125 927,10 | 2 568 226,17 | 1 088 897,65 | 2 143 263,53 |
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.