Financial statements Jg-Marine
Balance sheet data of JG-MARINE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 781 055,56 | 5 513 762,09 | 3 170 855,69 |
| A. Fixed assets | 771 657,76 | 751 751,92 | 731 846,08 |
| B. Current assets | 8 009 397,80 | 4 762 010,17 | 2 439 009,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 781 986,44 | 5 513 762,09 | 3 170 855,69 |
| A. Equity | 3 126 696,91 | 4 745 743,01 | 3 042 176,30 |
| B. Liabilities and provisions for liabilities | 5 655 289,53 | 768 019,08 | 128 679,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 654 807,50 | 768 019,08 | 128 679,39 |
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.