Financial statements Nivette Development
Balance sheet of Nivette Development
Company age:
Age:
3 y. 7 m. 22 d.
Balance sheet data of NIVETTE DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 870 021,33 | 19 314 456,43 |
| A. Fixed assets | 0,00 | 250 000,00 |
| B. Current assets | 22 856 921,33 | 19 063 547,93 |
| C. Share capital contributions (basic funds) | 13 100,00 | 908,50 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 22 870 021,33 | 19 314 456,43 |
| A. Equity | -640 593,43 | 7 451 762,94 |
| B. Liabilities and provisions for liabilities | 23 510 614,76 | 11 862 693,49 |
| I. Long-term liabilities | 8 352 524,04 | 3 176 658,30 |
| II. Short-term liabilities | 2 026 356,67 | 8 553 139,97 |
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.