Financial statements Nc Investment 7
Balance sheet data of NC INVESTMENT 7
Year
|
2018
|
2019
|
---|---|---|
Total assets | 16 775 595,62 | 16 925 431,03 |
A. Fixed assets | 218 550,77 | 197 550,77 |
B. Current assets | 16 557 044,85 | 16 727 880,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 16 775 595,62 | 16 925 431,03 |
A. Equity | -691 483,68 | -491 227,90 |
B. Liabilities and provisions for liabilities | 17 467 079,30 | 17 416 658,93 |
I. Long-term liabilities | 17 384 000,30 | 11 194 000,60 |
II. Short-term liabilities | 83 079,00 | 6 222 658,33 |
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.