Financial statements Juglan
Balance sheet data of JUGLAN
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 492 334,47 | 1 007 399,31 | 1 335 623,48 |
| A. Fixed assets | 804 887,39 | 792 730,88 | 741 103,29 |
| B. Current assets | 687 447,08 | 214 668,43 | 594 520,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 492 334,47 | 1 007 399,31 | 1 327 393,11 |
| A. Equity | 551 549,81 | 274 566,04 | 106 995,82 |
| B. Liabilities and provisions for liabilities | 940 784,66 | 732 833,27 | 1 220 397,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 940 784,66 | 732 833,27 | 1 220 397,29 |
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.