Financial statements Nct Argentaria Centralis I
Balance sheet data of NCT ARGENTARIA CENTRALIS I
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 13 752 094,47 | 14 148 935,66 | 16 343 288,01 |
A. Fixed assets | 13 749 827,91 | 14 146 415,66 | 16 340 469,01 |
B. Current assets | 2 266,56 | 2 520,00 | 2 819,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 13 752 094,47 | 14 148 935,66 | 16 343 288,01 |
A. Equity | -440 721,45 | -708 423,52 | 505 063,31 |
B. Liabilities and provisions for liabilities | 14 192 815,92 | 14 857 359,18 | 15 838 224,70 |
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.