Financial statements Juvenes - Projekt
Balance sheet data of JUVENES - PROJEKT
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 170 213,71 | 6 282 484,30 | 6 177 358,35 | 7 677 395,29 | 8 008 837,49 |
A. Fixed assets | 2 547 049,86 | 1 163 137,51 | 1 083 537,45 | 647 754,65 | 370 689,02 |
B. Current assets | 2 623 163,85 | 5 119 346,79 | 5 093 820,90 | 7 029 640,64 | 7 638 148,47 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 170 213,71 | 5 765 185,21 | 6 177 360,35 | 7 677 395,29 | 8 008 837,49 |
A. Equity | 2 649 801,70 | 3 395 464,37 | 4 263 666,73 | 7 118 363,19 | 6 832 472,11 |
B. Liabilities and provisions for liabilities | 2 520 412,01 | 2 369 720,84 | 1 913 693,62 | 559 032,10 | 1 176 365,38 |
I. Long-term liabilities | 106 968,70 | 125 489,71 | 116 608,36 | 67 159,41 | 60 900,00 |
II. Short-term liabilities | 1 902 443,31 | 1 730 551,13 | 1 095 877,34 | 485 872,69 | 1 085 465,38 |
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.