Financial statements Nm4
Balance sheet data of NM4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 246 643,91 | 395 844,49 | 189 074,08 | 237 697,56 | 609 974,44 | 565 821,17 |
| A. Fixed assets | 127 744,88 | 155 298,24 | 111 783,42 | 127 774,00 | 262 054,06 | 240 750,79 |
| B. Current assets | 118 899,03 | 0,00 | 77 290,66 | 109 923,56 | 347 920,38 | 325 070,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 246 643,91 | 395 844,49 | 189 074,08 | 237 697,56 | 609 974,44 | 565 821,17 |
| A. Equity | 23 648,04 | 84 992,67 | 83 674,75 | 136 863,68 | 390 520,61 | 405 644,43 |
| B. Liabilities and provisions for liabilities | 222 995,87 | 310 851,82 | 105 399,33 | 100 833,88 | 219 453,83 | 160 176,74 |
| I. Long-term liabilities | - | - | - | 65 356,79 | 149 106,65 | 112 477,20 |
| II. Short-term liabilities | - | - | - | 35 477,09 | 70 347,18 | 47 699,54 |
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.