Financial statements Jakon Inwest 3
Balance sheet data of JAKON INWEST 3
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 105 388 994,65 | 197 849 810,71 | 235 524 525,42 | 247 438 220,99 | 242 491 194,04 |
| A. Fixed assets | 27 638 903,36 | 67 650 442,08 | 76 857 609,56 | 65 115 677,28 | 74 909 822,08 |
| B. Current assets | 77 750 091,29 | 130 199 368,63 | 158 666 915,86 | 182 322 543,71 | 167 581 371,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 105 388 994,65 | 197 849 810,71 | 235 524 525,42 | 247 438 220,99 | 242 491 194,04 |
| A. Equity | 2 796 208,18 | 15 865 848,91 | 83 238 239,14 | 119 236 289,89 | 142 806 117,05 |
| B. Liabilities and provisions for liabilities | 102 592 786,47 | 181 983 961,80 | 152 286 286,28 | 128 201 931,10 | 99 685 076,99 |
| I. Long-term liabilities | 61 730 377,38 | 55 981 479,76 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 189 352,06 | 27 691 659,27 | 152 176 280,83 | 128 197 053,05 | 99 680 198,94 |
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.