Financial statements Jelenia Struga
Balance sheet data of JELENIA STRUGA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 735 016,80 | 391 959,79 | 390 763,97 | 177 026,06 | 173 553,27 | 168 447,48 |
A. Fixed assets | 182 569,89 | 265 875,09 | 238 011,91 | 5 521,57 | 3 236,78 | 951,99 |
B. Current assets | 552 446,91 | 126 084,70 | 152 752,06 | 171 504,49 | 170 316,49 | 167 495,49 |
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 | 735 016,80 | 391 959,79 | 390 763,97 | 177 026,06 | 173 553,27 | 168 447,48 |
A. Equity | -2 086 905,58 | 7 935,66 | -32 374,94 | -291 697,03 | -296 645,82 | -293 012,83 |
B. Liabilities and provisions for liabilities | 2 821 922,38 | 384 024,13 | 423 138,91 | 468 723,09 | 470 199,09 | 461 460,31 |
I. Long-term liabilities | 2 296 798,04 | 270 742,95 | 270 742,95 | 270 742,95 | 270 742,95 | 270 742,95 |
II. Short-term liabilities | 525 124,34 | 113 281,18 | 152 395,96 | 197 980,14 | 199 456,14 | 190 717,36 |
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.