Financial statements Jeronim
Balance sheet data of JERONIM
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 260 826,73 | 355 599,45 | 470 439,80 | 764 498,40 | 1 687 341,07 | 2 353 050,15 |
A. Fixed assets | 5 678,70 | 5 678,70 | 0,00 | 0,00 | 894 858,33 | 891 002,07 |
B. Current assets | 255 148,03 | 349 920,75 | 438 046,88 | 732 105,48 | 760 089,82 | 1 429 655,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 32 392,92 | 32 392,92 | 32 392,92 | 32 392,92 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 260 826,73 | 355 599,45 | 470 439,80 | 764 498,40 | 1 687 341,07 | 2 353 050,15 |
A. Equity | -224 435,17 | -248 172,21 | 64 100,79 | 373 475,08 | 566 292,16 | 891 565,32 |
B. Liabilities and provisions for liabilities | 485 261,90 | 603 771,66 | 406 339,01 | 391 023,32 | 1 121 048,91 | 1 461 484,83 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 485 261,90 | 597 383,28 | 406 339,01 | 391 023,32 | 1 121 048,91 | 1 461 484,83 |
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.