Financial statements Jantar
Balance sheet data of JANTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 640 262,99 | 817 972,20 | 1 152 273,97 | 1 426 175,34 | 2 323 016,70 | 3 704 595,85 |
| A. Fixed assets | 15 100,00 | 5 500,00 | 500,00 | 500,00 | 572 936,16 | 505 217,80 |
| B. Current assets | 625 162,99 | 812 472,20 | 1 151 773,97 | 1 425 675,34 | 1 750 080,54 | 3 199 378,05 |
| 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 | 640 262,99 | 817 972,20 | 1 152 273,97 | 1 426 175,34 | 2 323 016,70 | 3 704 595,85 |
| A. Equity | 576 922,45 | 778 717,09 | 974 935,04 | 1 375 953,77 | 2 226 952,62 | 3 637 382,34 |
| B. Liabilities and provisions for liabilities | 63 340,54 | 39 255,11 | 177 338,93 | 50 221,57 | 96 064,08 | 67 213,51 |
| 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.