Financial statements Jmm
Balance sheet data of JMM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 120 478,75 | 12 053 237,40 |
| A. Fixed assets | 1 066 811,20 | 2 317 599,63 |
| B. Current assets | 10 053 667,55 | 9 735 637,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 120 478,75 | 12 053 237,40 |
| A. Equity | 10 312 938,21 | 11 004 747,80 |
| B. Liabilities and provisions for liabilities | 807 540,54 | 1 048 489,60 |
| I. Long-term liabilities | 737 707,00 | 737 707,00 |
| II. Short-term liabilities | 62 532,29 | 303 481,35 |
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.