Financial statements Neximago
Balance sheet data of NEXIMAGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 413 643,99 | 6 312 390,45 | 7 078 569,43 | 7 264 114,40 | 9 483 870,96 | 9 945 718,87 |
| A. Fixed assets | 185 168,20 | 143 030,75 | 434 853,05 | 335 390,59 | 2 144 057,65 | 2 058 169,83 |
| B. Current assets | 5 228 475,79 | 6 169 359,70 | 6 643 716,38 | 6 928 723,81 | 7 339 813,31 | 7 887 549,04 |
| 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 | 5 413 643,99 | 6 312 290,45 | 7 078 569,43 | 7 264 114,40 | 9 483 870,96 | 9 945 718,87 |
| A. Equity | 2 990 973,45 | 3 573 883,85 | 3 730 313,05 | 4 641 004,71 | 6 322 960,37 | 5 741 307,83 |
| B. Liabilities and provisions for liabilities | 2 422 670,54 | 2 738 406,60 | 3 348 256,38 | 2 623 109,69 | 3 160 910,59 | 4 204 411,04 |
| I. Long-term liabilities | 52 880,03 | 23 501,89 | 289 071,26 | 358 617,68 | 436 422,06 | 989 303,57 |
| II. Short-term liabilities | 2 263 293,87 | 2 603 477,41 | 2 999 356,29 | 2 154 455,63 | 2 628 893,61 | 3 148 029,09 |
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.