Financial statements Nika Trans
Balance sheet data of NIKA TRANS
|
Year
|
2016
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 9 567 475,93 | 11 900 930,65 | 11 904 150,73 | 11 798 852,59 |
| A. Fixed assets | 3 652 157,84 | 5 743 251,00 | 5 120 443,70 | 4 969 251,63 |
| B. Current assets | 5 915 318,09 | 6 157 679,65 | 6 783 707,03 | 6 829 600,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 9 567 475,93 | 11 900 930,65 | 11 904 150,73 | 11 798 852,59 |
| A. Equity | 2 926 313,34 | 3 330 629,39 | 4 008 324,79 | 4 728 544,29 |
| B. Liabilities and provisions for liabilities | 6 641 162,59 | 8 570 301,26 | 7 895 825,94 | 7 070 308,30 |
| I. Long-term liabilities | 2 600 192,00 | 2 284 004,35 | 4 234 494,21 | 5 004 032,00 |
| II. Short-term liabilities | 4 040 970,59 | 6 286 296,88 | 3 661 331,73 | 2 066 276,30 |
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.