Financial statements Star Jade
Balance sheet data of STAR JADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 795 143,81 | 5 348 339,47 | 6 049 561,37 | 6 849 935,24 | 8 100 552,84 | 10 686 966,69 |
| A. Fixed assets | 104 823,77 | 90 295,14 | 124 143,95 | 125 720,46 | 58 228,31 | 34 523,33 |
| B. Current assets | 4 690 320,04 | 5 258 044,33 | 5 925 417,42 | 6 724 214,78 | 8 042 324,53 | 10 652 443,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 795 143,81 | 5 348 339,47 | 6 049 561,37 | 6 849 935,24 | 8 100 552,84 | 11 655 389,34 |
| A. Equity | -1 165 857,93 | -1 176 707,90 | -1 122 244,80 | -968 676,89 | -868 676,89 | -873 273,59 |
| B. Liabilities and provisions for liabilities | 5 961 001,74 | 6 525 047,37 | 7 171 806,17 | 7 818 612,13 | 9 942 503,32 | 12 528 662,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 169 121,67 | 25 400,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 961 001,74 | 6 525 047,37 | 7 002 684,50 | 7 793 212,13 | 9 942 503,32 | 12 528 662,93 |
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.