Financial statements Jm Group
Balance sheet data of JM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 628 015,25 | 11 929 758,94 | 12 381 490,05 | 11 981 773,56 | 15 376 842,15 | 16 158 893,45 |
| A. Fixed assets | 8 856 396,85 | 10 679 460,75 | 10 657 957,35 | 11 325 749,39 | 10 322 840,46 | 10 439 944,63 |
| B. Current assets | 2 771 618,40 | 1 250 298,19 | 1 723 532,70 | 656 024,17 | 5 054 001,69 | 5 718 948,82 |
| 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 | 0,00 | 0,00 |
| Total liabilities | 11 628 015,25 | 11 929 758,94 | 12 381 490,05 | 11 981 773,56 | 15 376 842,15 | 16 158 893,45 |
| A. Equity | 8 611 473,53 | 9 353 072,76 | 10 121 111,84 | 10 832 713,79 | 14 382 251,23 | 15 041 494,31 |
| B. Liabilities and provisions for liabilities | 3 016 541,72 | 2 576 686,18 | 2 260 378,21 | 1 149 059,77 | 994 590,92 | 1 117 399,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.