Financial statements Jan Grad
Balance sheet data of JAN GRAD
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 429 892,10 | 1 409 156,03 | 1 110 779,05 | 851 615,61 | 987 348,83 |
| A. Fixed assets | 902 459,13 | 856 750,31 | 773 074,47 | 734 049,03 | 695 023,59 |
| B. Current assets | 527 432,97 | 552 405,72 | 337 704,58 | 117 566,58 | 292 325,24 |
| 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 | 1 429 892,10 | 1 409 156,03 | 1 110 779,05 | 851 615,61 | 987 348,83 |
| A. Equity | 861 668,01 | 592 787,36 | 311 539,03 | 101 782,73 | 132 311,25 |
| B. Liabilities and provisions for liabilities | 568 224,09 | 816 368,67 | 811 215,42 | 749 832,88 | 855 037,58 |
| I. Long-term liabilities | 257 974,30 | 334 464,62 | 212 415,31 | 134 438,95 | 78 835,59 |
| II. Short-term liabilities | 239 849,79 | 351 479,99 | 479 353,50 | 519 898,12 | 680 706,18 |
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.