Financial statements Projekt J
Balance sheet data of PROJEKT J
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 578 309,40 | 165 470 074,21 | 183 902 226,85 | 273 553 980,76 | 301 844 276,05 | 249 684 364,54 |
| A. Fixed assets | 17 340,99 | 3 146 600,56 | 5 667 151,14 | 240 001 220,56 | 274 049 788,08 | 229 323 938,41 |
| B. Current assets | 102 560 968,41 | 162 323 473,65 | 178 235 075,71 | 33 552 760,20 | 27 794 487,97 | 20 360 426,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 102 578 309,40 | 165 470 074,21 | 183 902 226,85 | 273 553 980,76 | 301 844 276,05 | 249 684 364,54 |
| A. Equity | 31 117 592,48 | 29 865 180,08 | 20 321 589,81 | 76 077 246,39 | 97 666 322,97 | 71 008 601,96 |
| B. Liabilities and provisions for liabilities | 71 460 716,92 | 135 604 894,13 | 163 580 637,04 | 197 476 734,37 | 204 177 953,08 | 178 675 762,58 |
| I. Long-term liabilities | 62 565 165,45 | 119 828 640,79 | 160 672 729,95 | 177 171 267,04 | 177 456 107,52 | 161 227 260,56 |
| II. Short-term liabilities | 8 881 757,80 | 15 692 914,92 | 2 891 651,33 | 5 189 170,18 | 6 419 552,61 | 5 749 896,54 |
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.