Financial statements Nizi
Balance sheet data of NIZI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 285 133,39 | 1 807 102,16 | 1 792 189,97 |
| A. Fixed assets | 900 000,00 | 1 751 250,00 | 1 785 250,00 |
| B. Current assets | 385 133,39 | 50 852,16 | 1 939,97 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 285 133,39 | 1 807 102,16 | 1 792 189,97 |
| A. Equity | -24 083,91 | -158 956,34 | -161 493,66 |
| B. Liabilities and provisions for liabilities | 1 309 217,30 | 1 966 058,50 | 1 953 683,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 951 532,50 |
| II. Short-term liabilities | 1 309 217,30 | 1 966 058,50 | 2 151,13 |
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.