Financial statements Ncnetcom
Balance sheet data of NCNETCOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 662 410,12 | 6 736 701,48 | 7 060 513,12 | 8 103 437,36 | 10 173 302,86 |
| A. Fixed assets | 0,00 | 2 976,02 | 6 350,34 | 48 271,41 | 56 713,47 |
| B. Current assets | 5 662 410,12 | 6 733 725,46 | 7 054 162,78 | 8 055 165,95 | 10 116 589,39 |
| 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 | 5 662 410,12 | 6 736 701,48 | 7 060 513,12 | 8 103 437,36 | 10 173 302,86 |
| A. Equity | 336 123,51 | 1 074 439,83 | 1 669 423,72 | 1 706 854,81 | 2 635 696,60 |
| B. Liabilities and provisions for liabilities | 5 326 286,61 | 5 662 261,65 | 5 391 089,40 | 6 396 582,55 | 7 537 606,26 |
| I. Long-term liabilities | 1 400 000,00 | 1 500 000,00 | 1 575 216,00 | 1 700 000,00 | 1 700 000,00 |
| II. Short-term liabilities | 3 926 286,61 | 4 162 261,65 | 3 808 800,23 | 4 696 582,55 | 5 837 606,26 |
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.