Financial statements Nagle Sami
Balance sheet of Nagle Sami
Company age:
Age:
14 y. 5 d.
Balance sheet data of NAGLE SAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 327 969,72 | 77 586,27 | 91 655,58 | 100 834,65 | 83 484,56 | 151 367,95 |
| A. Fixed assets | 1 200,00 | 1 200,00 | 1 200,00 | 5 448,47 | 0,00 | 0,00 |
| B. Current assets | 326 769,72 | 76 386,27 | 90 455,58 | 95 386,18 | 83 484,56 | 151 367,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 67 458,11 | 77 586,27 | 91 655,58 | 100 834,65 | 83 484,56 | 151 367,95 |
| A. Equity | 11 425,60 | 30 398,32 | 42 607,38 | 54 607,85 | -4 367,40 | 87 131,00 |
| B. Liabilities and provisions for liabilities | 56 032,51 | 47 187,95 | 49 048,20 | 46 226,80 | 87 851,96 | 64 236,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 032,51 | 37 584,32 | 42 282,35 | 42 743,90 | 87 851,96 | 64 236,95 |
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.