Financial statements Nitai
Balance sheet data of NITAI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 913 085,20 | 4 341 876,73 | 5 719 651,84 | 5 022 443,32 | 4 792 382,39 |
| A. Fixed assets | 564 754,67 | 613 721,58 | 2 675 312,78 | 3 183 727,45 | 2 915 645,48 |
| B. Current assets | 3 348 330,53 | 3 728 155,15 | 3 044 339,06 | 1 838 715,87 | 1 876 736,91 |
| 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 | 3 913 085,20 | 4 341 876,73 | 5 719 651,84 | 5 022 443,32 | 4 792 382,39 |
| A. Equity | 2 371 895,63 | 2 784 521,98 | 3 043 818,26 | 3 129 381,42 | 3 267 495,75 |
| B. Liabilities and provisions for liabilities | 1 541 189,57 | 1 557 354,75 | 2 675 833,58 | 1 893 061,90 | 1 524 886,64 |
| I. Long-term liabilities | 47 000,00 | 0,00 | 0,00 | 0,00 | 737 000,00 |
| II. Short-term liabilities | 1 494 189,57 | 1 557 354,75 | 2 675 833,58 | 1 813 061,90 | 783 473,68 |
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.