Financial statements Jmb Design
Balance sheet data of JMB DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 515 131,15 | 4 856 608,56 | 6 236 760,45 | 5 923 807,16 | 5 567 615,41 | 6 111 237,40 |
| A. Fixed assets | 277 906,03 | 268 014,58 | 436 104,81 | 503 270,83 | 369 788,98 | 289 305,13 |
| B. Current assets | 4 237 225,12 | 4 588 593,98 | 5 800 655,64 | 5 420 536,33 | 5 197 826,43 | 5 821 932,27 |
| 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 | 4 515 131,15 | 4 856 608,56 | 6 236 760,45 | 5 923 807,16 | 5 567 615,41 | 6 111 237,40 |
| A. Equity | 1 350 874,03 | 1 632 924,02 | 2 067 855,37 | 2 516 685,89 | 2 720 426,36 | 2 717 024,00 |
| B. Liabilities and provisions for liabilities | 3 164 257,12 | 3 223 684,54 | 4 168 905,08 | 3 407 121,27 | 2 847 189,05 | 3 394 213,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 611 163,76 | 105 333,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 164 257,12 | 3 223 684,54 | 3 557 741,32 | 3 301 788,19 | 2 847 189,05 | 3 394 213,40 |
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.