Financial statements Ni28
Balance sheet data of NI28
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 743 449,58 | 1 070 099,39 | 1 453 065,53 | 1 747 572,42 | 2 817 348,83 |
| A. Fixed assets | 67 493,33 | 308 816,90 | 438 960,44 | 315 640,36 | 1 048 821,81 |
| B. Current assets | 675 956,25 | 761 282,49 | 1 014 105,09 | 1 431 932,06 | 1 768 527,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 743 449,58 | 1 070 099,39 | 1 453 065,53 | 1 747 572,42 | 2 817 348,83 |
| A. Equity | 17 878,62 | 52 988,49 | 92 176,78 | 858 249,22 | 1 695 823,65 |
| B. Liabilities and provisions for liabilities | 725 570,96 | 1 017 110,90 | 1 360 888,75 | 889 323,20 | 1 121 525,18 |
| I. Long-term liabilities | 453 417,80 | 735 337,80 | 1 242 218,33 | 617 437,08 | 940 653,58 |
| II. Short-term liabilities | 272 153,16 | 281 773,10 | 118 670,42 | 271 886,12 | 180 871,60 |
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.