Financial statements Nijwa
Balance sheet data of NIJWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 236 901 545,51 | 249 616 275,97 | 238 000 659,28 |
| A. Fixed assets | 83 116 781,61 | 98 721 195,59 | 87 025 277,31 |
| B. Current assets | 153 784 763,90 | 150 895 080,38 | 150 975 381,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 236 901 545,51 | 249 616 275,97 | 238 000 659,28 |
| A. Equity | 190 870 631,64 | 216 690 099,91 | 214 178 421,97 |
| B. Liabilities and provisions for liabilities | 46 030 913,87 | 32 926 176,06 | 23 822 237,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 026 441,83 | 26 227 492,92 | 18 757 895,12 |
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.