Financial statements Jantex
Balance sheet data of JANTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 016 756,18 | 4 994 344,99 | 4 620 386,19 | 3 074 099,75 |
| A. Fixed assets | 1 860 014,77 | 1 792 875,59 | 1 725 736,63 | 442 349,55 |
| B. Current assets | 3 156 741,41 | 3 201 469,40 | 2 894 649,56 | 2 631 750,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 016 756,18 | 4 994 344,99 | 4 620 386,19 | 3 074 099,75 |
| A. Equity | 1 286 305,04 | 1 440 138,03 | 1 294 165,10 | 1 321 679,48 |
| B. Liabilities and provisions for liabilities | 3 730 451,14 | 3 554 206,96 | 3 326 221,09 | 1 752 420,27 |
| I. Long-term liabilities | 778 843,15 | 2 212 220,80 | 2 181 326,66 | - |
| II. Short-term liabilities | 2 950 107,99 | 1 331 808,68 | 1 139 661,91 | - |
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.