Financial statements Jaral
Balance sheet data of JARAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 762 551,71 | 3 678 702,96 | 3 285 175,58 | 302 001 053,00 | 3 580 338,71 | 3 610 330,18 |
| A. Fixed assets | 1 869 084,29 | 1 731 214,49 | 1 635 411,02 | 1 558 594,60 | 1 531 443,62 | 1 400 666,07 |
| B. Current assets | 1 893 467,42 | 1 947 488,47 | 1 649 764,56 | 1 461 415,93 | 2 048 895,09 | 2 209 664,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 49 632,73 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 3 762 551,71 | 3 678 702,96 | 3 285 175,58 | 3 020 010,53 | 3 580 338,71 | 3 610 330,18 |
| A. Equity | 650 587,60 | 668 211,72 | 350 896,25 | 1 232 112,70 | 350 000,00 | 1 440 628,47 |
| B. Liabilities and provisions for liabilities | 3 111 964,11 | 3 010 491,24 | 2 934 279,33 | 1 787 897,93 | 2 171 764,26 | 2 169 701,71 |
| I. Long-term liabilities | 2 314 400,78 | 2 564 010,74 | 1 135 174,28 | 1 075 627,85 | 849 703,07 | 767 145,90 |
| II. Short-term liabilities | 792 328,10 | 446 480,50 | 1 799 105,05 | 712 269,98 | 1 322 061,29 | 1 402 555,81 |
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.