Financial statements Nikhan
Balance sheet data of NIKHAN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 32 813,33 | 58 699,37 | 120 707,58 | 149 020,02 | 172 046,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 500,00 | 5 100,00 |
| B. Current assets | 32 813,33 | 58 679,37 | 120 707,58 | 140 520,02 | 166 946,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 813,33 | 58 679,37 | 120 707,58 | 149 020,02 | 172 046,51 |
| A. Equity | 13 203,51 | 41 309,14 | 95 524,85 | 134 985,77 | 140 296,74 |
| B. Liabilities and provisions for liabilities | 19 609,82 | 17 627,38 | 25 182,73 | 14 034,25 | 31 749,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 609,82 | 17 627,38 | 25 182,73 | 14 034,25 | 31 749,77 |
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.