Financial statements Janpul
Balance sheet data of JANPUL
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 24 381 088,73 | 17 315 571,45 | 24 815 652,58 | 40 861 992,92 | 45 368 153,56 |
| A. Fixed assets | 20 589 808,61 | 11 809 868,21 | 7 789 953,23 | 16 510 305,96 | 18 904 284,81 |
| B. Current assets | 2 651 280,12 | 5 505 703,24 | 17 025 699,35 | 24 351 686,96 | 26 463 868,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 1 140 000,00 | - | - | - | - |
| Total liabilities | 24 381 088,73 | 17 315 571,45 | 24 815 652,58 | 40 861 992,92 | 45 368 153,56 |
| A. Equity | 12 196 520,01 | 13 763 901,86 | 15 249 756,93 | 20 244 764,08 | 24 572 782,77 |
| B. Liabilities and provisions for liabilities | 12 184 568,72 | 3 551 669,59 | 9 565 895,65 | 20 617 228,84 | 20 795 370,79 |
| I. Long-term liabilities | 4 478 436,39 | 1 027 627,40 | 9 044 067,19 | 20 115 611,70 | 19 749 930,69 |
| II. Short-term liabilities | 7 032 849,88 | 2 524 042,19 | 516 293,46 | 501 617,14 | 1 045 440,10 |
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.