Financial statements Nikomax
Balance sheet data of NIKOMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 084 116,56 | 2 931 267,40 | 2 325 443,34 | 3 618 750,16 | 7 404 506,51 | 3 767 753,27 |
| A. Fixed assets | 502 255,75 | 1 004 509,12 | 886 238,87 | 864 687,28 | 1 000 676,90 | 1 159 833,85 |
| B. Current assets | 1 581 860,81 | 1 926 758,28 | 1 439 204,47 | 2 754 062,88 | 6 403 829,61 | 2 607 919,42 |
| 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 | 2 084 116,56 | 2 931 267,40 | 2 325 443,34 | 3 618 750,16 | 7 404 506,51 | 3 767 753,27 |
| A. Equity | 1 433 654,43 | 1 642 862,25 | 1 292 625,75 | 1 362 371,19 | 2 127 344,91 | 125 840,42 |
| B. Liabilities and provisions for liabilities | 650 462,13 | 1 288 405,15 | 1 032 817,59 | 2 256 378,97 | 5 277 161,60 | 3 641 912,85 |
| I. Long-term liabilities | 177 600,00 | 127 801,56 | 75 725,17 | 394 707,36 | 3 152 782,94 | 2 757 271,22 |
| II. Short-term liabilities | 472 862,13 | 1 160 603,59 | 957 092,42 | 1 861 157,77 | 2 124 307,90 | 882 762,14 |
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.