Financial statements Newind
Balance sheet data of NEWIND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 667 798,70 | 19 621 682,49 | 2 490 527,21 | 4 896 114,43 |
| A. Fixed assets | 31 760 076,44 | 223 485,14 | 109 152,95 | 11 350,92 |
| B. Current assets | 14 907 722,26 | 19 398 197,35 | 2 381 374,26 | 4 884 763,51 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 46 667 798,70 | 19 621 682,49 | 2 490 527,21 | 4 896 114,43 |
| A. Equity | -23 096 944,32 | -34 095 996,34 | -38 529 154,78 | 582 065,32 |
| B. Liabilities and provisions for liabilities | 69 764 743,02 | 53 717 678,83 | 41 019 681,99 | 4 314 049,11 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 67 771 493,28 | 52 402 607,29 | 40 057 688,21 | 3 335 769,28 |
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.