Financial statements Niaash Digital
Balance sheet data of NIAASH DIGITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 039 743,95 | 1 606 030,93 | 1 626 627,74 |
| A. Fixed assets | 273 667,19 | 283 756,24 | 691 023,20 |
| B. Current assets | 766 076,76 | 1 322 274,69 | 935 604,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 039 743,95 | 1 606 030,93 | 1 626 627,74 |
| A. Equity | 121 849,86 | 131 830,18 | 524 339,31 |
| B. Liabilities and provisions for liabilities | 917 894,09 | 1 474 200,75 | 1 102 288,43 |
| I. Long-term liabilities | 244 311,20 | 244 311,20 | 248 844,01 |
| II. Short-term liabilities | 673 582,89 | 1 229 889,55 | 853 444,42 |
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.