Financial statements Javro 2
Balance sheet data of JAVRO 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 776 686,76 | 8 661 626,64 | 9 563 998,95 | 9 612 440,23 | 9 626 905,84 | 9 702 066,59 |
| A. Fixed assets | 3 936 418,18 | 3 906 663,52 | 4 905 956,83 | 4 257 275,83 | 3 690 831,63 | 4 594 975,14 |
| B. Current assets | 3 840 268,58 | 4 754 963,12 | 4 658 042,12 | 5 355 164,40 | 5 936 074,21 | 5 107 091,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 776 686,76 | 8 661 626,64 | 9 563 998,95 | 9 612 440,23 | 9 626 905,84 | 9 702 066,59 |
| A. Equity | 5 123 445,05 | 5 775 847,14 | 5 989 699,69 | 6 548 583,26 | 6 637 692,46 | 6 557 580,34 |
| B. Liabilities and provisions for liabilities | 2 653 241,71 | 2 885 779,50 | 3 574 299,26 | 3 063 856,97 | 2 989 213,38 | 3 144 486,25 |
| I. Long-term liabilities | 1 489 660,68 | 1 300 951,98 | 1 032 243,78 | 757 988,56 | 546 129,35 | 815 250,95 |
| II. Short-term liabilities | 912 168,51 | 1 313 801,99 | 1 793 212,18 | 1 660 560,86 | 1 965 913,65 | 1 956 058,23 |
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.