Financial statements Jad-Mar
Balance sheet data of JAD-MAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 024,42 | 165 691,54 | 159 644,57 | 77 520,54 | 144 647,77 | 296 135,70 |
| A. Fixed assets | 0,07 | 90 090,45 | 85 879,07 | 36 314,38 | 25 000,00 | 0,00 |
| B. Current assets | 72 024,35 | 75 601,09 | 73 765,50 | 41 206,16 | 119 647,77 | 296 135,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 72 024,42 | 165 691,54 | 159 644,57 | 77 520,54 | 144 647,77 | 296 135,70 |
| A. Equity | 37 902,65 | -97 148,46 | -93 124,54 | -192 259,80 | -130 882,08 | 43 601,89 |
| B. Liabilities and provisions for liabilities | 34 121,77 | 262 840,00 | 252 769,11 | 269 780,34 | 275 529,85 | 252 533,81 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 34 121,77 | 262 840,00 | 252 769,11 | 269 780,34 | 275 529,85 | 252 533,81 |
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.