Financial statements Ja.n-Construct
Balance sheet data of JA.N-CONSTRUCT
Year
|
2021
|
2022
|
---|---|---|
Total assets | 1 562 779,38 | 1 459 346,61 |
A. Fixed assets | 2 631,85 | 1 405,35 |
B. Current assets | 1 560 147,53 | 1 457 941,26 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 562 779,38 | 1 459 346,61 |
A. Equity | 699 526,19 | 611 932,46 |
B. Liabilities and provisions for liabilities | 863 253,19 | 847 414,15 |
I. Long-term liabilities | 796 534,70 | 784 162,70 |
II. Short-term liabilities | 66 717,79 | 63 251,45 |
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.