Financial statements Jml Construction
Balance sheet data of JML CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 482,19 | 358 490,53 | 617 378,26 | 460 478,56 | 2 046 637,19 | 1 515 772,85 |
| A. Fixed assets | 12 855,90 | 90 751,03 | 36 667,43 | 24 906,55 | 534 584,08 | 544 772,58 |
| B. Current assets | 77 626,29 | 267 739,50 | 580 710,83 | 435 572,01 | 1 512 053,11 | 971 000,27 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 482,19 | 358 490,53 | 617 378,26 | 460 478,56 | 2 046 637,19 | 1 515 772,85 |
| A. Equity | 47 118,38 | 201 219,48 | 446 259,07 | -34 091,24 | -285 627,60 | 468 933,43 |
| B. Liabilities and provisions for liabilities | 43 363,81 | 157 271,05 | 171 119,19 | 494 569,80 | 2 332 264,79 | 1 046 839,42 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 252,81 | 155 377,25 | 144 846,61 | 120 791,43 | 202 411,86 | 146 768,37 |
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.