Financial statements J.p.cover
Balance sheet data of J.P.COVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 562 942,01 | 6 185 455,83 | 6 406 038,54 | 5 323 386,68 | 5 408 191,38 |
| A. Fixed assets | 2 420 109,84 | 2 539 815,88 | 2 643 713,28 | 2 438 399,01 | 2 225 312,85 |
| B. Current assets | 4 142 832,17 | 3 645 639,95 | 3 762 325,26 | 2 884 987,67 | 3 182 878,53 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 562 942,01 | 6 185 455,83 | 6 406 038,54 | 5 323 386,68 | 5 408 191,38 |
| A. Equity | 4 666 964,59 | 4 580 337,93 | 4 824 438,26 | 3 864 377,04 | 3 334 393,61 |
| B. Liabilities and provisions for liabilities | 1 895 977,42 | 1 605 117,90 | 1 581 600,28 | 1 459 009,64 | 2 073 797,77 |
| I. Long-term liabilities | 75 000,00 | 0,00 | 297 093,00 | 46 413,25 | 422 972,39 |
| II. Short-term liabilities | 1 820 977,42 | 1 605 117,90 | 1 284 507,28 | 1 412 596,39 | 1 650 825,38 |
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.