Financial statements Js Construction
Balance sheet data of JS CONSTRUCTION
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 37 258 370,65 | 24 574 041,30 | 17 057 095,08 | 8 432 180,70 | 8 755 602,10 | 8 690 381,66 |
A. Fixed assets | 6 535 370,06 | 6 535 370,06 | 7 590 661,84 | 7 583 806,16 | 8 039 610,27 | 8 035 248,13 |
B. Current assets | 30 723 000,59 | 18 038 671,24 | 9 466 433,24 | 848 374,54 | 615 991,83 | 655 133,53 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | 100 000,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
Total liabilities | 37 258 370,65 | 24 574 041,30 | 17 057 095,08 | 8 432 180,70 | 8 755 602,10 | 8 690 381,66 |
A. Equity | 2 846 446,92 | 2 867 720,17 | 2 867 720,17 | 3 031 474,71 | 3 834 631,45 | 3 597 005,90 |
B. Liabilities and provisions for liabilities | 34 411 923,73 | 21 706 321,13 | 14 189 374,91 | 5 400 705,99 | 4 920 970,65 | 5 093 375,76 |
I. Long-term liabilities | 10 780 291,86 | 12 215 424,50 | 11 841 533,62 | 3 957 383,11 | 4 541 683,11 | 4 900 183,11 |
II. Short-term liabilities | 3 946 111,91 | 1 525 043,47 | 1 303 705,17 | 764 910,84 | 379 287,54 | 193 192,65 |
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.