Financial statements Newis
Balance sheet data of NEWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 127 618,50 | 3 202 305,15 | 5 978 993,15 | 10 541 469,12 |
| A. Fixed assets | 3 108 546,99 | 3 084 669,28 | 5 501 797,49 | 10 195 272,86 |
| B. Current assets | 19 071,51 | 117 635,87 | 477 195,66 | 346 196,26 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 3 127 618,50 | 3 202 305,15 | 5 978 993,15 | 10 541 469,12 |
| A. Equity | 755 589,76 | 862 762,59 | 1 694 004,14 | 1 664 703,35 |
| B. Liabilities and provisions for liabilities | 2 372 028,74 | 2 339 542,56 | 4 284 989,01 | 8 876 765,77 |
| I. Long-term liabilities | 1 362 634,76 | 0,00 | 0,00 | 6 370 166,78 |
| II. Short-term liabilities | 1 009 393,98 | 2 339 542,56 | 4 284 989,01 | 2 506 598,99 |
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.