Financial statements J.j. Investment -
Balance sheet data of J.J. INVESTMENT -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 177 731,20 | 12 885 486,91 | 12 742 564,03 | 12 739 443,10 | 22 138 072,29 | 22 131 008,72 |
| A. Fixed assets | 6 625 108,00 | 6 572 517,88 | 6 519 927,76 | 6 467 337,64 | 13 280 944,42 | 13 228 897,18 |
| B. Current assets | 6 552 623,20 | 6 312 969,03 | 6 222 636,27 | 6 272 105,46 | 8 857 127,87 | 8 902 111,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 13 177 731,20 | 12 885 486,91 | 12 742 564,03 | 12 739 443,10 | 22 138 072,29 | 22 131 008,72 |
| A. Equity | 8 203 730,54 | 12 035 465,77 | 12 272 880,60 | 12 194 156,95 | 19 309 234,69 | 19 261 753,79 |
| B. Liabilities and provisions for liabilities | 4 974 000,66 | 850 021,14 | 469 683,43 | 545 286,15 | 2 828 837,60 | 2 869 254,93 |
| I. Long-term liabilities | 4 755 056,22 | 788 581,08 | 134 641,05 | 137 241,04 | 0,00 | 0,00 |
| II. Short-term liabilities | 218 944,44 | 61 440,06 | 335 042,38 | 408 045,11 | 2 775 661,74 | 2 816 579,11 |
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.