Financial statements Nextday
Balance sheet data of NEXTDAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 821,45 | 79 601,18 | 240 883,45 | 1 574 709,54 | 1 850 512,41 | 2 292 721,97 |
| A. Fixed assets | 16 787,82 | 8 603,21 | 3 841,09 | 1 389 151,59 | 1 368 371,93 | 1 347 592,27 |
| B. Current assets | 71 033,63 | 70 997,97 | 237 042,36 | 185 557,95 | 482 140,48 | 945 129,70 |
| 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 | 87 821,45 | 79 601,18 | 240 883,45 | 1 574 709,54 | 1 850 512,41 | 2 292 721,97 |
| A. Equity | -43 772,31 | -113 148,47 | -99 504,00 | 1 550 694,55 | 1 719 190,28 | 2 221 421,69 |
| B. Liabilities and provisions for liabilities | 131 593,76 | 192 749,65 | 340 387,45 | 24 014,99 | 131 322,13 | 71 300,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 130 854,25 | 192 117,99 | 339 755,79 | 23 383,33 | 123 990,47 | 63 968,62 |
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.