Financial statements Jadach Invest 3
Balance sheet data of JADACH INVEST 3
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 083 162,96 | 2 434 616,97 |
A. Fixed assets | 1 075 000,00 | 1 075 000,00 |
B. Current assets | 8 162,96 | 1 359 616,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 083 162,96 | 2 434 616,97 |
A. Equity | -66 698,28 | -303 287,64 |
B. Liabilities and provisions for liabilities | 1 149 861,24 | 2 737 904,61 |
I. Long-term liabilities | 1 146 561,64 | 2 539 680,21 |
II. Short-term liabilities | 3 299,60 | 198 224,40 |
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.