Financial statements Jm Exim Fenetres
Balance sheet data of JM EXIM FENETRES
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 201 809,02 | 8 156 449,82 | 8 860 260,26 | 7 704 669,70 |
| A. Fixed assets | 3 571 107,54 | 3 825 101,17 | 4 144 368,84 | 4 067 912,63 |
| B. Current assets | 1 630 701,48 | 4 331 348,65 | 4 715 891,42 | 3 636 757,07 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 201 809,02 | 8 156 449,82 | 8 860 260,26 | 7 704 669,70 |
| A. Equity | 2 687 364,47 | 4 989 061,31 | 5 619 643,45 | 5 550 486,23 |
| B. Liabilities and provisions for liabilities | 2 514 444,55 | 3 167 388,51 | 3 240 616,81 | 2 154 183,47 |
| I. Long-term liabilities | 1 092 379,15 | 1 443 196,62 | 336 283,61 | 36 316,83 |
| II. Short-term liabilities | 1 422 065,40 | 1 703 956,36 | 2 877 553,06 | 2 094 469,18 |
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.