Financial statements Nishica
Balance sheet data of NISHICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 095 479,81 | 4 357 008,09 | 5 210 995,48 | 6 575 325,60 | 7 255 579,27 |
| A. Fixed assets | 2 950 738,80 | 3 882 563,55 | 4 424 953,78 | 5 709 834,77 | 6 223 113,54 |
| B. Current assets | 144 741,01 | 474 444,54 | 786 041,70 | 865 490,83 | 1 032 465,73 |
| 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 | 3 095 479,81 | 4 357 008,09 | 5 210 995,48 | 6 575 325,60 | 7 255 579,27 |
| A. Equity | -227 544,04 | -246 449,77 | -310 580,98 | -309 463,12 | -332 100,36 |
| B. Liabilities and provisions for liabilities | 3 323 023,85 | 4 603 457,86 | 5 521 576,46 | 6 884 788,72 | 7 587 679,63 |
| I. Long-term liabilities | 3 116 195,15 | 4 515 010,15 | 5 414 722,15 | 6 804 005,15 | 7 499 904,15 |
| II. Short-term liabilities | 204 556,62 | 84 192,90 | 96 089,98 | 80 321,84 | 86 533,40 |
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.