Financial statements Next Home
Balance sheet data of NEXT HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 224 819,53 | 174 128,34 | 155 574,84 | 131 707,56 | 89 722,12 | 135 418,06 |
| A. Fixed assets | 166 951,65 | 139 319,26 | 111 683,86 | 85 861,48 | 32 715,44 | 16 069,10 |
| B. Current assets | 57 867,88 | 34 809,08 | 43 890,98 | 45 846,08 | 57 006,68 | 119 348,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 224 819,53 | 174 128,34 | 155 574,84 | 131 707,56 | 89 722,12 | 135 418,06 |
| A. Equity | 62 338,42 | 34 006,49 | 12 067,64 | -7 920,90 | -6 808,75 | -12 139,21 |
| B. Liabilities and provisions for liabilities | 162 481,11 | 140 121,85 | 143 507,20 | 139 628,46 | 96 530,87 | 147 557,27 |
| I. Long-term liabilities | 153 334,98 | 48 820,75 | 96 650,88 | 104 603,72 | 75 461,26 | 116 670,60 |
| II. Short-term liabilities | 9 146,13 | 91 301,10 | 46 856,32 | 35 024,74 | 21 054,61 | 30 871,67 |
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.