Financial statements He2 Janki 2
Balance sheet data of HE2 JANKI 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 509 888,57 | 157 320 942,86 | 196 536 440,14 | 198 264 320,94 | 181 731 697,57 |
| A. Fixed assets | 77 224 699,92 | 156 276 186,15 | 194 322 809,08 | 194 027 203,99 | 178 273 429,40 |
| B. Current assets | 23 285 188,65 | 1 044 756,71 | 2 213 631,06 | 4 237 116,95 | 3 458 268,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 100 509 888,57 | 157 320 942,86 | 196 536 440,14 | 198 264 320,94 | 181 731 697,57 |
| A. Equity | -2 301 657,84 | 34 914 100,97 | 51 276 649,14 | 47 398 781,69 | 42 306 911,40 |
| B. Liabilities and provisions for liabilities | 102 811 546,41 | 122 406 841,89 | 145 259 791,00 | 150 865 539,25 | 139 424 786,17 |
| I. Long-term liabilities | 72 868 102,32 | 109 412 229,17 | 123 798 893,07 | 134 072 333,30 | 124 208 675,24 |
| II. Short-term liabilities | 21 904 611,37 | 1 636 747,06 | 5 304 148,93 | 1 448 561,37 | 1 776 340,93 |
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.