Financial statements Jarida Group
Balance sheet data of JARIDA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 644,51 | 140 858,25 | 169 713,58 | 130 926,71 | 160 519,66 | 148 817,51 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 0,00 | 0,00 |
| B. Current assets | 89 144,51 | 138 358,25 | 167 213,58 | 128 426,71 | 160 519,66 | 148 817,51 |
| 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 | 91 644,51 | 140 858,25 | 169 713,58 | 130 926,71 | 160 519,66 | 148 817,51 |
| A. Equity | 63 826,11 | 105 849,61 | 120 659,82 | 98 949,94 | 116 928,05 | 104 065,31 |
| B. Liabilities and provisions for liabilities | 27 818,40 | 35 008,64 | 49 053,76 | 31 976,77 | 43 591,61 | 44 752,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 18 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 818,40 | 35 008,64 | 31 053,76 | 28 262,27 | 39 877,11 | 41 037,70 |
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.