Financial statements Jogra 1
Balance sheet data of JOGRA 1
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 890 842,03 | 4 311 474,88 | 4 889 202,44 | 4 728 724,13 | 5 257 436,80 |
| A. Fixed assets | 3 775 472,02 | 4 216 409,62 | 4 858 915,03 | 3 174 320,49 | 4 419 234,64 |
| B. Current assets | 115 370,01 | 95 065,26 | 30 287,41 | 1 554 403,64 | 838 202,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 890 842,03 | 4 311 474,88 | 4 889 202,44 | 4 728 724,13 | 5 257 436,80 |
| A. Equity | -247 897,92 | -354 368,05 | -598 725,27 | 425 766,08 | 127 156,43 |
| B. Liabilities and provisions for liabilities | 4 138 739,95 | 4 665 842,93 | 5 487 927,71 | 4 302 958,05 | 5 130 280,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 138 739,95 | 4 665 842,93 | 5 487 927,71 | 4 186 958,05 | 5 014 280,37 |
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.