Financial statements Nikol-Tex
Balance sheet data of NIKOL-TEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 091 153,45 | 6 335 525,35 | 6 957 782,28 | 7 878 474,31 | 7 897 906,57 | 8 147 222,59 |
| A. Fixed assets | 3 793 408,01 | 3 793 245,33 | 3 793 245,33 | 3 793 245,33 | 4 387 245,33 | 4 674 022,60 |
| B. Current assets | 2 297 745,44 | 2 542 280,02 | 3 164 536,95 | 4 085 228,98 | 3 510 661,24 | 3 473 199,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 091 153,45 | 6 335 525,35 | 6 957 782,28 | 7 878 474,31 | 7 897 906,57 | 8 147 222,59 |
| A. Equity | 2 082 683,46 | 2 133 204,39 | 2 095 521,37 | 2 464 203,11 | 2 387 844,76 | 2 164 507,07 |
| B. Liabilities and provisions for liabilities | 4 008 469,99 | 4 202 320,96 | 4 862 260,91 | 5 414 271,20 | 5 510 061,81 | 5 982 715,52 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.