Financial statements Nkk
Balance sheet data of NKK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 871 393,82 | 985 158,53 | 1 038 803,31 | 1 112 541,58 | 1 721 102,66 | 1 735 433,94 |
| A. Fixed assets | 607 750,20 | 641 134,05 | 559 946,65 | 513 759,25 | 727 038,82 | 718 051,42 |
| B. Current assets | 263 643,62 | 344 024,48 | 478 856,66 | 598 782,33 | 994 063,84 | 1 017 382,52 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 871 393,82 | 985 158,53 | 1 038 803,31 | 1 112 541,58 | 1 721 102,66 | 1 735 433,94 |
| A. Equity | 863 292,82 | 943 214,53 | 1 021 664,31 | 1 095 953,58 | 1 180 002,66 | 1 306 683,94 |
| B. Liabilities and provisions for liabilities | 8 101,00 | 41 944,00 | 17 139,00 | 16 588,00 | 541 100,00 | 428 750,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 8 000,00 | 8 000,00 | 419 000,00 | 419 000,00 |
| II. Short-term liabilities | 8 101,00 | 41 944,00 | 17 139,00 | 8 588,00 | 122 100,00 | 9 750,00 |
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.