Financial statements Juka Investment
Balance sheet data of JUKA INVESTMENT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 12 949 575,87 | 32 276 713,70 |
| A. Fixed assets | 10 042 674,20 | 26 291 033,58 |
| B. Current assets | 2 906 901,67 | 5 985 680,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 949 575,87 | 32 276 713,70 |
| A. Equity | 10 167 654,08 | 9 927 280,95 |
| B. Liabilities and provisions for liabilities | 2 781 921,79 | 22 349 432,75 |
| I. Long-term liabilities | 0,00 | 11 608 401,40 |
| II. Short-term liabilities | 2 781 921,79 | 10 741 031,35 |
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.