Financial statements Nahmaschine
Balance sheet data of NAHMASCHINE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 221 238,94 | 112 418,55 | 108 319,49 | 362 899,28 | 528 786,65 | 598 928,94 |
A. Fixed assets | 90 574,99 | 76 504,99 | 62 434,99 | 48 364,99 | 37 794,99 | 27 924,99 |
B. Current assets | 125 663,95 | 35 913,56 | 45 884,50 | 314 534,29 | 490 991,66 | 571 003,95 |
C. Share capital contributions (basic funds) | 5 000,00 | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 221 238,94 | 112 418,55 | 108 319,49 | 362 899,28 | 528 786,65 | 598 928,94 |
A. Equity | -1 887,85 | -6 522,71 | 1 751,13 | -82 759,40 | 153 916,82 | 234 309,66 |
B. Liabilities and provisions for liabilities | 223 126,79 | 118 941,26 | 106 568,36 | 0,00 | 374 869,83 | 364 619,28 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.