Financial statements Nexttime
Balance sheet data of NEXTTIME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 284 656,33 | 367 663,66 | 256 707,93 |
| A. Fixed assets | 148 621,06 | 142 626,26 | 219 001,55 |
| B. Current assets | 236 035,27 | 225 037,40 | 37 706,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 384 656,33 | 101 611,74 | 256 707,93 |
| A. Equity | 121 984,03 | 25 527,37 | 195 454,24 |
| B. Liabilities and provisions for liabilities | 262 671,48 | 266 051,92 | 61 253,69 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | 262 671,48 | 266 051,92 | 61 253,69 |
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.