Financial statements Jdm Deweloper
Balance sheet data of JDM DEWELOPER
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 74 533 345,68 | 171 073 226,95 | 153 103 296,25 |
A. Fixed assets | 523 345,34 | 784 630,78 | 528 343,13 |
B. Current assets | 74 010 000,34 | 170 288 596,17 | 152 574 953,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 74 533 345,68 | 171 073 226,95 | 153 103 296,25 |
A. Equity | 21 263,63 | 520 384,07 | 11 548 662,07 |
B. Liabilities and provisions for liabilities | 74 512 082,05 | 170 552 842,88 | 141 554 634,18 |
I. Long-term liabilities | 11 283 922,00 | 10 739 774,67 | 12 956 641,50 |
II. Short-term liabilities | 4 101 931,57 | 8 838 004,35 | 8 566 746,74 |
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.