Financial statements Nct
Balance sheet data of NCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 571 701,76 | 14 330 316,02 | 15 165 746,64 | 16 953 451,87 | 30 212 562,36 | 28 946 523,59 |
| A. Fixed assets | 6 748 635,59 | 7 025 244,47 | 8 597 440,48 | 8 591 890,02 | 13 372 553,74 | 15 330 144,80 |
| B. Current assets | 5 823 066,17 | 7 305 071,55 | 6 568 306,16 | 8 361 561,85 | 16 840 008,62 | 13 616 378,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 571 701,76 | 14 330 316,02 | 15 165 746,64 | 16 953 451,87 | 30 212 562,36 | 28 946 523,59 |
| A. Equity | 6 509 587,30 | 7 635 308,90 | 7 048 995,47 | 5 357 399,72 | 17 426 557,37 | 16 356 425,52 |
| B. Liabilities and provisions for liabilities | 6 062 114,46 | 6 695 007,12 | 8 116 751,17 | 11 596 052,15 | 12 786 004,99 | 12 590 098,07 |
| I. Long-term liabilities | 1 310 442,00 | 1 332 697,29 | 1 888 240,34 | 1 939 166,16 | 3 278 286,26 | 4 103 412,83 |
| II. Short-term liabilities | 3 885 133,58 | 4 314 587,70 | 5 328 479,87 | 8 692 778,53 | 8 202 086,73 | 6 718 346,45 |
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.