Financial statements Newkom
Balance sheet data of NEWKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 401 882,49 | 246 096,05 | 413 481,54 | 309 635,36 | 244 012,17 | 280 993,96 |
| A. Fixed assets | 169 381,45 | 154 713,33 | 285 793,80 | 206 832,35 | 138 209,28 | 168 526,22 |
| B. Current assets | 232 501,04 | 91 382,72 | 127 687,74 | 102 803,01 | 105 802,89 | 112 467,74 |
| 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 | 401 882,49 | 246 096,05 | 413 481,54 | 309 635,36 | 244 012,17 | 280 993,96 |
| A. Equity | -299 739,81 | -290 890,71 | -68 757,95 | 148 191,80 | 222 897,69 | 257 095,14 |
| B. Liabilities and provisions for liabilities | 701 622,30 | 536 986,76 | 482 239,49 | 161 443,56 | 21 114,48 | 23 898,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 701 622,27 | 536 986,76 | 482 239,49 | 161 443,56 | 21 114,48 | 23 898,82 |
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.