Financial statements Jk-Edu
Balance sheet data of JK-EDU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 63 400,88 | 99 139,01 | 174 042,75 | 171 983,06 | 104 294,06 | 293 705,38 |
A. Fixed assets | 10 376,13 | 3 944,82 | 1 972,26 | 0,00 | 0,00 | 0,00 |
B. Current assets | 53 024,75 | 95 194,19 | 172 070,49 | 171 983,06 | 104 294,06 | 293 705,38 |
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 | - | - |
Total liabilities | 63 400,88 | 99 139,01 | 174 042,75 | 171 983,06 | 104 294,06 | 293 705,38 |
A. Equity | -20 577,21 | 3 782,96 | 52 994,45 | 48 755,90 | 34 229,74 | 228 913,01 |
B. Liabilities and provisions for liabilities | 83 978,09 | 95 356,05 | 121 048,30 | 123 227,16 | 70 064,32 | 64 792,37 |
I. Long-term liabilities | 26 850,00 | 26 850,00 | 26 850,00 | 0,00 | 16 101,60 | 28 055,60 |
II. Short-term liabilities | 57 128,09 | 68 506,05 | 94 198,30 | 123 227,16 | 53 962,72 | 36 736,77 |
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.