Financial statements Nanothea
Balance sheet data of NANOTHEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 137 522,64 | 5 431 060,27 | 36 534,76 | 49 139,83 | 30 416,26 |
| A. Fixed assets | 4 876 306,25 | 5 370 197,45 | 13 846,83 | 6 916,18 | 1 984,57 |
| B. Current assets | 261 216,39 | 60 862,82 | 22 687,93 | 42 223,65 | 28 431,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 137 522,64 | 5 431 060,27 | 36 534,76 | 49 139,83 | 30 416,26 |
| A. Equity | 1 736 510,26 | 1 717 355,49 | -258 299,61 | -298 126,49 | -391 435,55 |
| B. Liabilities and provisions for liabilities | 3 401 012,38 | 3 713 704,78 | 294 834,37 | 347 266,32 | 421 851,81 |
| I. Long-term liabilities | 0,00 | 245 337,26 | 263 239,22 | 281 195,55 | 299 151,88 |
| II. Short-term liabilities | 51 229,76 | 26 273,65 | 31 595,15 | 66 070,77 | 122 699,93 |
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.