Financial statements Niniko M.dżakeli
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.