Financial statements Niniko M.dżakeli

Balance sheet of Niniko M.dżakeli

Company age:
Age:
7 y. 3 m. 25 d.

Balance sheet data of NINIKO M.DŻAKELI

Year
2018
2020
2021
2022
2023
Total assets 169 682,47 492 278,92 544 311,20 668 983,65 1 074 854,20
A. Fixed assets 89 414,97 70 282,24 171 341,31 31 953,31 24 691,17
B. Current assets 80 267,50 421 996,68 372 969,89 637 030,34 1 050 163,03
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 169 682,47 492 278,92 544 311,20 668 983,65 1 074 854,20
A. Equity 1 785,20 127 444,74 225 297,48 377 872,45 964 650,16
B. Liabilities and provisions for liabilities 167 897,27 364 834,18 319 013,72 291 111,20 110 204,04
I. Long-term liabilities 86 877,02 - - 0,00 0,00
II. Short-term liabilities 81 020,25 - - 291 111,20 110 204,04
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.