Financial statements Niwa-Farm
Balance sheet data of NIWA-FARM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 465 144,88 | 480 305,52 | 685 383,13 | 690 645,69 | 714 851,02 |
| A. Fixed assets | 447 600,00 | 447 600,00 | 447 600,00 | 447 600,00 | 447 600,00 |
| B. Current assets | 17 544,88 | 32 705,52 | 237 783,13 | 243 045,69 | 267 251,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 465 144,88 | 480 305,52 | 685 383,13 | 690 645,69 | 714 851,02 |
| A. Equity | 419 099,58 | 420 653,13 | 549 274,11 | 686 293,74 | 712 421,07 |
| B. Liabilities and provisions for liabilities | 46 045,30 | 59 652,39 | 136 109,02 | 4 351,95 | 2 429,95 |
| I. Long-term liabilities | 33 520,00 | 33 520,00 | 33 520,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 565,30 | 24 387,39 | 102 589,02 | 4 351,95 | 2 429,95 |
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.