Financial statements Niwa 1
Balance sheet data of NIWA 1
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 15 000,00 | 27 718,76 | 118 756,26 | 118 779,26 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 15 000,00 | 27 718,76 | 118 756,26 | 118 779,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 000,00 | 27 718,76 | 118 756,26 | 118 779,26 |
A. Equity | 14 549,81 | -96 757,24 | -4 428,24 | -5 696,74 |
B. Liabilities and provisions for liabilities | 450,19 | 124 476,00 | 123 184,50 | 124 476,00 |
I. Long-term liabilities | 0,00 | 123 000,00 | 123 000,00 | 123 000,00 |
II. Short-term liabilities | 450,19 | 1 476,00 | 184,50 | 1 476,00 |
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.