Financial statements Jr Okna
Balance sheet data of JR OKNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 218 963,95 | 252 963,57 | 578 893,05 | 524 128,83 | 558 543,03 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 216 963,95 | 250 963,57 | 576 893,05 | 522 128,83 | 556 543,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 218 963,95 | 252 963,57 | 578 893,05 | 524 128,83 | 558 543,03 |
| A. Equity | 58 416,89 | 49 304,62 | 316 464,04 | 341 596,95 | 403 970,09 |
| B. Liabilities and provisions for liabilities | 160 547,06 | 203 658,95 | 262 429,01 | 182 531,88 | 154 572,94 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.