Financial statements Nika Iv
Balance sheet data of NIKA IV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 013 819,45 | 1 625 209,86 | 1 835 551,41 | 1 365 069,41 |
| A. Fixed assets | 1 550 024,74 | 1 262 834,86 | 1 380 943,05 | 1 031 585,50 |
| B. Current assets | 463 794,71 | 362 375,00 | 454 608,36 | 333 483,91 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 013 819,45 | 1 625 209,86 | 1 835 551,41 | 1 365 069,41 |
| A. Equity | 231 009,22 | 33 809,37 | -71 598,11 | -501 072,61 |
| B. Liabilities and provisions for liabilities | 1 782 810,23 | 1 591 400,49 | 1 907 149,52 | 1 866 142,02 |
| I. Long-term liabilities | - | - | - | 1 080 225,97 |
| II. Short-term liabilities | - | - | - | 785 916,05 |
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.