Financial statements Nikaro
Balance sheet data of NIKARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 575,23 | 479 827,24 | 552 882,97 | 1 138 935,58 | 1 725 859,51 | 2 077 821,98 |
| A. Fixed assets | 4 470,73 | 35 086,43 | 39 982,69 | 894 585,34 | 1 224 665,08 | 1 675 794,74 |
| B. Current assets | 182 104,50 | 444 740,81 | 512 900,28 | 244 350,24 | 501 194,43 | 402 027,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 186 575,23 | 479 827,24 | 552 882,97 | 1 138 935,58 | 1 725 859,51 | 2 077 821,98 |
| A. Equity | 167 199,55 | 472 438,02 | 540 410,07 | 412 398,98 | 856 587,34 | 1 065 339,56 |
| B. Liabilities and provisions for liabilities | 19 375,68 | 7 389,22 | 12 472,90 | 726 536,60 | 869 272,17 | 1 012 482,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 375,68 | 7 389,22 | 12 472,90 | 726 536,60 | 869 272,17 | 1 012 482,42 |
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.