Financial statements New-Int
Balance sheet data of NEW-INT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 12 477,87 | 32 937,52 | 99 762,62 | 98 514,55 | 49 917,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 95,00 | 618,79 |
| B. Current assets | 12 477,87 | 32 937,52 | 99 762,62 | 98 419,55 | 49 298,72 |
| 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 | 12 477,87 | 32 937,52 | 99 762,62 | 98 514,55 | 49 917,51 |
| A. Equity | -29 976,59 | -26 302,17 | 29 173,47 | -91 164,02 | -79 561,38 |
| B. Liabilities and provisions for liabilities | 42 454,46 | 59 239,69 | 70 589,15 | 189 678,57 | 129 478,89 |
| I. Long-term liabilities | 38 000,00 | 48 000,00 | 38 446,00 | 112 446,00 | 0,00 |
| II. Short-term liabilities | 4 454,46 | 11 239,69 | 32 143,15 | 77 232,57 | 129 478,89 |
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.