Financial statements Joho
Balance sheet data of JOHO
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 694 286,60 | 622 674,74 | 682 312,01 | 753 414,65 | 719 127,09 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 694 286,60 | 622 674,74 | 682 312,01 | 753 414,65 | 719 127,09 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 694 286,60 | 622 674,74 | 682 312,01 | 753 414,65 | 719 127,09 |
A. Equity | 368 608,63 | 398 165,01 | 441 545,75 | 530 096,78 | 624 552,90 |
B. Liabilities and provisions for liabilities | 325 677,97 | 224 509,73 | 240 766,26 | 223 317,87 | 94 574,19 |
I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 307 681,41 | 183 509,73 | 136 266,26 | 223 317,87 | 94 574,19 |
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.