Financial statements Nickel Invest Nr 17
Balance sheet data of NICKEL INVEST NR 17
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 402,40 | 8 558,79 | 4 505,38 | 3 912,89 | 11 013 123,80 | 25 064 562,23 |
| A. Fixed assets | 1 000,00 | 1 510,66 | 2 080,65 | 2 650,66 | 86 660,23 | 85 660,23 |
| B. Current assets | 402,40 | 7 048,13 | 2 424,73 | 1 262,23 | 10 926 463,57 | 24 978 902,00 |
| 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 | 1 402,40 | 8 558,79 | 4 505,38 | 3 912,89 | 11 013 123,80 | 25 064 562,23 |
| A. Equity | -20 231,40 | -46 861,05 | -62 424,91 | -67 380,60 | -712 310,16 | -1 434 353,47 |
| B. Liabilities and provisions for liabilities | 21 633,80 | 55 419,84 | 66 930,29 | 71 293,49 | 11 725 433,96 | 26 498 915,70 |
| I. Long-term liabilities | 18 973,48 | 0,00 | 0,00 | 0,00 | 8 528 241,10 | 10 684 464,38 |
| II. Short-term liabilities | 2 660,32 | 55 419,84 | 66 930,29 | 71 293,49 | 3 197 192,86 | 11 954 182,65 |
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.