Financial statements Nekon
Balance sheet data of NEKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 132 628,61 | 3 301 256,16 | 3 106 145,30 | 3 284 842,05 | 3 039 205,12 | 2 984 416,49 |
| A. Fixed assets | 2 925 076,86 | 3 130 109,33 | 2 970 472,96 | 2 808 462,75 | 2 636 262,48 | 2 762 641,19 |
| B. Current assets | 207 551,75 | 171 146,83 | 135 672,34 | 476 379,30 | 402 942,64 | 221 775,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 132 628,61 | 3 301 256,16 | 3 106 145,30 | 3 284 842,05 | 3 039 205,12 | 2 984 416,49 |
| A. Equity | 1 105 695,55 | 1 190 961,23 | 1 132 887,87 | 1 168 065,11 | 1 174 302,14 | 1 013 794,45 |
| B. Liabilities and provisions for liabilities | 2 026 933,06 | 2 110 294,93 | 1 973 257,43 | 2 116 776,94 | 1 864 902,98 | 1 970 622,04 |
| I. Long-term liabilities | 1 839 002,55 | 1 632 931,55 | 1 482 145,55 | 109 600,00 | 0,00 | - |
| II. Short-term liabilities | 187 484,98 | 476 414,02 | 488 964,44 | 1 994 345,76 | 1 602 434,90 | 1 753 239,53 |
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.