Financial statements Niga
Balance sheet data of NIGA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 844 688,38 | 2 141 586,41 | 2 212 716,25 |
| A. Fixed assets | 1 285 214,40 | 1 285 214,40 | 1 529 419,08 |
| B. Current assets | 559 473,98 | 856 372,01 | 683 297,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 844 688,38 | 2 141 586,41 | 2 212 716,05 |
| A. Equity | 68 047,71 | 10 361,67 | -31 228,18 |
| B. Liabilities and provisions for liabilities | 1 776 640,67 | 2 131 009,02 | 2 243 944,23 |
| I. Long-term liabilities | 400 000,00 | 400 000,00 | 400 000,00 |
| II. Short-term liabilities | 689 776,57 | 1 044 252,78 | 1 157 080,13 |
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.