Financial statements Nidof
Balance sheet data of NIDOF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 133 937,19 | 128 938,53 | 131 329,75 | 137 670,70 | 145 251,26 | 155 055,20 |
| A. Fixed assets | 90 000,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 43 937,19 | 128 938,53 | 131 329,75 | 137 670,70 | 145 251,26 | 155 055,20 |
| 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 | 133 937,19 | 128 938,53 | 131 329,75 | 137 670,70 | 145 251,26 | 155 055,20 |
| A. Equity | 101 800,31 | 102 778,15 | 116 861,75 | 120 391,05 | 126 636,61 | 134 998,05 |
| B. Liabilities and provisions for liabilities | 32 136,88 | 26 160,38 | 14 468,00 | 17 279,65 | 18 614,65 | 20 057,15 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 14 468,00 | 17 279,65 | 18 614,65 | 20 057,15 |
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.