Financial statements Jdm House
Balance sheet data of JDM HOUSE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 476 021,75 | 9 782 171,98 |
| A. Fixed assets | 4 463 065,75 | 9 760 547,23 |
| B. Current assets | 12 956,00 | 21 624,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 476 021,75 | 9 782 171,98 |
| A. Equity | -13 792,47 | -21 503,60 |
| B. Liabilities and provisions for liabilities | 4 489 814,22 | 9 803 675,58 |
| I. Long-term liabilities | 4 489 076,22 | 9 802 568,58 |
| II. Short-term liabilities | 738,00 | 1 107,00 |
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.