Financial statements Nazare
Balance sheet data of NAZARE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 000,00 | 1 587 594,20 | 14 822 401,33 | 24 509 117,82 | 23 044 822,91 | 21 827 861,93 |
A. Fixed assets | 0,00 | 1 367 545,98 | 12 016 576,57 | 19 507 916,36 | 19 450 108,20 | 17 976 016,84 |
B. Current assets | 10 000,00 | 220 048,22 | 2 805 824,76 | 5 001 201,46 | 3 594 714,71 | 3 851 845,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 10 000,00 | 1 587 594,20 | 14 822 401,33 | 24 509 117,82 | 23 044 822,91 | 21 827 861,93 |
A. Equity | 9 952,00 | -21 767,92 | -94 177,67 | 211 243,56 | 719 227,62 | -37 219,21 |
B. Liabilities and provisions for liabilities | 48,00 | 1 609 362,12 | 14 916 579,00 | 24 297 874,26 | 22 325 595,29 | 21 865 081,14 |
I. Long-term liabilities | 0,00 | 1 588 070,94 | 5 263 988,52 | - | - | 19 186 712,98 |
II. Short-term liabilities | 48,00 | 21 291,18 | 9 646 090,48 | - | - | 2 678 368,16 |
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.