Financial statements Nadwick Investments
Balance sheet data of NADWICK INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 465 641,36 | 1 460 036,79 | 1 609 863,83 | 1 649 861,73 | 1 508 858,89 | 1 485 775,13 |
| A. Fixed assets | 1 457 949,66 | 1 417 025,87 | 1 532 377,87 | 1 487 580,70 | 1 439 598,03 | 1 391 615,36 |
| B. Current assets | 7 691,70 | 43 010,92 | 77 485,96 | 162 281,03 | 69 260,86 | 94 159,77 |
| 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 | 1 465 641,36 | 1 460 036,79 | 1 609 863,83 | 1 649 861,73 | 1 508 858,89 | 1 485 775,13 |
| A. Equity | 1 429 088,77 | 1 372 192,79 | 1 343 140,53 | 1 356 320,22 | 1 194 032,27 | 1 179 584,21 |
| B. Liabilities and provisions for liabilities | 36 552,59 | 87 844,00 | 266 723,30 | 293 541,51 | 314 826,62 | 306 190,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 552,59 | 87 844,00 | 266 723,30 | 293 541,51 | 314 826,62 | 283 856,03 |
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.