Financial statements Jan Sources
Balance sheet data of JAN SOURCES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 958 688,44 | 3 963 832,39 | 3 416 445,10 | 3 416 589,14 | 3 416 768,97 |
| A. Fixed assets | 0,00 | 0,00 | - | 0,00 | 0,00 |
| B. Current assets | 3 958 688,44 | 3 963 832,39 | 3 416 445,10 | 3 416 589,14 | 3 416 768,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 958 688,44 | 3 963 832,39 | 3 416 445,10 | 3 416 589,14 | 3 416 768,97 |
| A. Equity | -3 354 230,90 | -3 377 530,71 | -3 967 526,17 | -3 969 998,95 | -3 971 547,64 |
| B. Liabilities and provisions for liabilities | 7 312 919,34 | 7 341 363,10 | 7 383 971,27 | 7 386 588,09 | 7 388 316,61 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.