Financial statements Nicosta
Balance sheet data of NICOSTA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 441 968,66 | 1 990 195,71 | 3 258 575,44 | 2 354 688,06 | 4 263 526,65 |
| A. Fixed assets | 13 333,40 | 34 308,34 | 921 795,19 | 965 599,99 | 2 203 867,91 |
| B. Current assets | 428 635,26 | 1 955 887,37 | 2 336 780,25 | 1 389 088,07 | 2 059 658,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 441 968,66 | 1 990 195,71 | 3 258 575,44 | 2 354 688,06 | 4 263 526,65 |
| A. Equity | 109 074,47 | 306 076,93 | 662 011,88 | 1 115 843,03 | 1 986 373,37 |
| B. Liabilities and provisions for liabilities | 332 894,19 | 1 684 118,78 | 2 596 563,56 | 1 238 845,03 | 2 277 153,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 571 345,61 | 127 436,51 | 742 194,83 |
| II. Short-term liabilities | 332 894,19 | 1 684 118,78 | 1 025 217,95 | 1 111 408,52 | 766 416,79 |
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.