Financial statements Janina
Balance sheet data of JANINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 277 288,81 | 1 266 858,79 | 1 249 184,89 | 1 117 040,02 | 1 177 377,83 | 1 070 287,70 |
| A. Fixed assets | 584 105,19 | 557 976,39 | 532 686,29 | 516 621,89 | 501 151,80 | 485 087,40 |
| B. Current assets | 693 183,62 | 708 882,40 | 716 498,60 | 600 418,13 | 676 226,03 | 585 200,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 277 288,81 | 1 266 858,79 | 1 249 184,89 | 1 117 040,02 | 1 177 377,83 | 1 070 287,70 |
| A. Equity | 547 202,93 | 542 072,64 | 566 350,63 | 559 731,37 | 557 142,22 | 530 449,41 |
| B. Liabilities and provisions for liabilities | 730 085,88 | 724 786,15 | 682 834,26 | 557 308,65 | 620 235,61 | 539 838,29 |
| I. Long-term liabilities | 148 900,00 | 124 768,00 | 100 636,00 | 76 504,00 | 52 372,00 | 28 240,00 |
| II. Short-term liabilities | 575 988,88 | 599 675,15 | 579 526,26 | 480 500,65 | 567 251,61 | 511 598,29 |
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.