Financial statements Jl Comfort
Balance sheet data of JL COMFORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 799 685,84 | 8 580 266,80 | 7 405 836,18 |
| A. Fixed assets | 1 800 000,00 | 2 402 245,00 | 1 733 050,12 |
| B. Current assets | 2 999 685,84 | 6 178 021,80 | 5 672 786,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 799 685,84 | 8 580 266,80 | 7 405 836,18 |
| A. Equity | 1 559 619,86 | 3 486 881,67 | 5 452 999,22 |
| B. Liabilities and provisions for liabilities | 3 240 065,98 | 5 093 385,13 | 1 952 836,96 |
| I. Long-term liabilities | 1 829 593,48 | 2 044 333,48 | 0,00 |
| II. Short-term liabilities | 1 410 472,50 | 3 049 051,65 | 1 952 836,96 |
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.