Financial statements Jp Fund
Balance sheet data of JP FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 383,31 | 260 952,16 | 200 512,66 | 207 812,47 | 294 111,35 | 287 495,39 |
| A. Fixed assets | 36 798,88 | 178 106,26 | 149 079,52 | 72 719,48 | 54 589,50 | 97 656,28 |
| B. Current assets | 79 584,43 | 82 845,90 | 51 433,14 | 135 092,99 | 239 521,85 | 189 839,11 |
| 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 | 116 383,31 | 260 952,16 | 200 512,66 | 207 812,47 | 294 111,35 | 287 495,39 |
| A. Equity | 37 518,64 | 174 844,46 | 129 681,50 | 135 606,58 | 184 707,70 | 211 638,77 |
| B. Liabilities and provisions for liabilities | 78 864,67 | 86 107,70 | 70 831,16 | 72 205,89 | 109 403,65 | 75 856,62 |
| I. Long-term liabilities | 55 730,71 | 55 730,71 | 55 730,71 | 55 730,71 | 55 730,71 | 55 730,71 |
| II. Short-term liabilities | 23 133,96 | 30 376,99 | 15 100,45 | 15 785,18 | 53 672,94 | 19 148,12 |
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.