Financial statements Janura
Balance sheet data of JANURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 257 119,13 | 1 106 192,16 | 1 058 850,40 | 1 071 997,41 | 855 994,63 | 715 431,31 |
| A. Fixed assets | 223 638,68 | 419 385,71 | 29 014,11 | 12 858,82 | 2 419,18 | 61 040,06 |
| B. Current assets | 1 033 480,45 | 686 806,45 | 1 029 836,29 | 1 059 138,59 | 853 575,45 | 654 391,25 |
| 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 | 1 257 119,13 | 1 106 192,16 | 1 058 850,40 | 1 071 997,41 | 855 994,93 | 715 431,31 |
| A. Equity | 794 680,34 | 818 984,67 | 829 951,83 | 937 024,50 | 715 644,76 | 523 335,71 |
| B. Liabilities and provisions for liabilities | 462 438,79 | 287 207,49 | 228 898,57 | 134 972,91 | 140 349,87 | 192 095,60 |
| I. Long-term liabilities | 10 500,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 428 268,92 | 274 423,92 | 213 480,31 | 134 972,91 | 140 349,87 | 192 095,60 |
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.