Financial statements Jantar
Balance sheet data of JANTAR
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 646 017,41 | 2 238 458,57 | 4 555 937,82 | 3 193 208,50 | 4 036 184,47 | 3 535 513,48 |
| A. Fixed assets | 10 662,00 | 6 648,00 | 0,00 | 243,09 | 0,00 | 0,00 |
| B. Current assets | 635 355,41 | 2 231 810,57 | 4 555 937,82 | 3 192 965,41 | 4 036 184,47 | 3 535 513,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 646 017,41 | 2 238 458,57 | 4 555 937,82 | 3 193 208,50 | 4 036 184,47 | 3 535 513,48 |
| A. Equity | 32 518,62 | 53 599,40 | 82 700,33 | -86 006,58 | 27 294,68 | 74 485,10 |
| B. Liabilities and provisions for liabilities | 613 498,79 | 2 184 859,17 | 4 473 237,49 | 3 279 215,08 | 4 008 889,79 | 3 461 028,38 |
| I. Long-term liabilities | 327,01 | 369,92 | 677,29 | 0,00 | 2 970 000,00 | 2 591 633,54 |
| II. Short-term liabilities | 608 123,73 | 2 184 489,25 | 4 472 560,20 | 3 217 243,55 | 1 038 889,79 | 869 394,84 |
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.