Financial statements Nis#1
Balance sheet data of NIS#1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 718 244,72 | 1 290 236,70 | 2 564 578,54 | 2 455 123,89 |
| A. Fixed assets | 635 862,24 | 997 798,72 | 1 569 484,23 | 1 298 281,72 |
| B. Current assets | 82 382,48 | 292 437,98 | 995 094,31 | 1 156 842,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 718 244,72 | 1 290 236,70 | 2 564 578,54 | 2 455 123,89 |
| A. Equity | 537 414,52 | 729 744,27 | 636 854,62 | 506 609,72 |
| B. Liabilities and provisions for liabilities | 180 830,20 | 560 492,43 | 1 927 723,92 | 1 948 514,17 |
| I. Long-term liabilities | - | - | 960 420,69 | 1 091 865,96 |
| II. Short-term liabilities | 180 830,20 | 560 492,43 | 967 303,23 | 856 648,21 |
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.