Financial statements Newkom Eko
Balance sheet data of NEWKOM EKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 115 694,58 | 13 610 442,71 | 11 780 050,22 | 11 908 033,88 | 14 856 639,02 | 17 144 791,39 |
A. Fixed assets | 13 084 480,91 | 10 931 623,72 | 9 345 603,35 | 7 954 234,56 | 11 776 508,63 | 13 053 789,14 |
B. Current assets | 2 031 213,67 | 2 678 818,99 | 2 434 446,87 | 3 953 799,32 | 3 080 130,39 | 4 091 002,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 115 694,58 | 13 610 442,71 | 11 780 050,22 | 11 908 033,88 | 14 856 639,02 | 17 144 791,39 |
A. Equity | 3 329 617,83 | 3 970 336,97 | 4 013 729,13 | 5 515 233,07 | 8 213 690,64 | 9 112 058,16 |
B. Liabilities and provisions for liabilities | 11 786 076,75 | 9 640 105,74 | 7 766 321,09 | 6 392 800,81 | 6 642 948,38 | 8 032 733,23 |
I. Long-term liabilities | 0,00 | 986 690,00 | 493 370,00 | 0,00 | 0,00 | 1 040 000,00 |
II. Short-term liabilities | 3 209 342,05 | 1 542 223,25 | 1 283 671,30 | 1 366 487,60 | 1 775 399,60 | 2 423 898,29 |
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.