Financial statements Jml-Holdings
Balance sheet data of JML-HOLDINGS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 878 621,72 | 12 540 232,69 | 12 691 614,51 | 10 471 817,07 | 11 661 502,43 | 10 816 332,31 |
| A. Fixed assets | 11 779 857,19 | 12 488 250,48 | 12 647 267,82 | 10 399 944,47 | 11 572 684,51 | 10 772 411,47 |
| B. Current assets | 98 764,53 | 51 982,21 | 44 346,69 | 71 872,60 | 88 817,92 | 43 920,84 |
| 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 | 11 878 621,72 | 12 540 232,69 | 12 691 614,51 | 10 471 817,07 | 11 661 502,43 | 10 816 332,31 |
| A. Equity | 90 704,17 | 178 501,84 | 183 857,61 | 174 993,69 | 661 991,59 | 111 771,83 |
| B. Liabilities and provisions for liabilities | 11 787 917,55 | 12 361 730,85 | 12 507 756,90 | 10 296 823,38 | 10 999 510,84 | 10 704 560,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 787 917,55 | 12 361 730,85 | 12 507 756,90 | 10 296 823,38 | 10 999 510,84 | 10 704 560,48 |
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.