Financial statements Jdb Financial Consulting
Balance sheet data of JDB FINANCIAL CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 937 036,10 | 1 132 697,77 | 1 565 121,69 | 2 423 537,30 | 2 422 101,53 | 2 200 050,92 |
| A. Fixed assets | 667 605,29 | 877 132,65 | 1 337 567,06 | 1 608 842,52 | 1 606 143,73 | 1 605 103,93 |
| B. Current assets | 269 430,81 | 255 565,12 | 227 554,63 | 814 694,78 | 815 957,80 | 594 946,99 |
| 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 | 937 036,10 | 1 132 697,77 | 1 267 506,76 | 2 423 537,30 | 2 422 101,53 | 2 200 050,92 |
| A. Equity | 908 831,58 | 1 109 096,29 | 1 109 096,29 | 1 498 186,65 | 1 519 604,35 | 1 522 315,23 |
| B. Liabilities and provisions for liabilities | 28 204,52 | 23 601,48 | 158 410,47 | 925 350,65 | 902 497,18 | 677 735,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 158 000,00 | 854 000,00 | 854 000,00 | 646 000,00 |
| II. Short-term liabilities | 28 204,52 | 23 601,48 | 410,47 | 71 350,65 | 48 497,18 | 31 735,69 |
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.