Financial statements Julmat Konin
Balance sheet data of JULMAT KONIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 187 867,14 | 3 513 630,50 | 3 479 547,54 | 4 179 930,29 | 3 976 484,84 | 4 315 312,47 |
| A. Fixed assets | 1 190 561,99 | 1 596 545,84 | 1 357 370,61 | 992 025,63 | 1 046 437,38 | 1 287 766,41 |
| B. Current assets | 1 997 305,15 | 1 917 084,66 | 2 122 176,93 | 3 187 904,66 | 2 930 047,46 | 3 027 546,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 187 867,14 | 3 513 630,50 | 3 479 547,54 | 4 179 930,29 | 3 976 484,84 | 4 315 312,47 |
| A. Equity | 2 571 031,32 | 2 963 982,63 | 2 661 575,80 | 3 039 941,95 | 2 988 116,14 | 3 217 118,84 |
| B. Liabilities and provisions for liabilities | 616 835,82 | 549 647,87 | 817 971,74 | 1 139 988,34 | 988 368,70 | 1 098 193,63 |
| I. Long-term liabilities | - | 0,00 | 237 666,00 | 64 339,23 | 0,00 | 0,00 |
| II. Short-term liabilities | 612 922,23 | 545 734,28 | 576 392,15 | 1 071 735,52 | 955 336,48 | 1 081 635,53 |
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.