Financial statements Nivalis
Balance sheet data of NIVALIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 902,06 | 4 405,39 | 6 719,62 | 7 932,50 | 9 080,14 | 9 929,39 | 10 851,19 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 3 852,06 | 4 355,39 | 6 669,62 | 7 882,50 | 9 030,14 | 9 879,39 | 10 801,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 902,06 | 4 405,39 | 6 719,62 | 7 932,50 | 9 080,14 | 9 929,39 | 10 851,19 |
| A. Equity | 3 617,06 | 4 166,39 | 6 483,62 | 7 785,50 | 8 977,14 | 9 843,39 | 10 760,19 |
| B. Liabilities and provisions for liabilities | 285,00 | 239,00 | 236,00 | 147,00 | 103,00 | 86,00 | 91,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 285,00 | 239,00 | 236,00 | 147,00 | 103,00 | 86,00 | 91,00 |
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.