Financial statements Neker Media
Balance sheet data of NEKER MEDIA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 832 998,97 | 879 400,74 | 812 983,95 |
| A. Fixed assets | 101 168,09 | 168 230,78 | 146 547,27 |
| B. Current assets | 731 830,88 | 711 169,96 | 666 436,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 832 998,97 | 879 400,74 | 812 983,95 |
| A. Equity | 379 561,46 | 487 933,07 | 525 528,44 |
| B. Liabilities and provisions for liabilities | 453 437,51 | 391 467,67 | 287 455,51 |
| 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.