Financial statements Nmc
Balance sheet data of NMC
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 29 214 851,43 | 33 502 542,44 |
| A. Fixed assets | 23 951 494,12 | 22 709 332,05 |
| B. Current assets | 5 263 357,31 | 10 793 210,39 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 29 214 851,43 | 33 502 542,44 |
| A. Equity | -5 085 167,95 | -5 069 566,71 |
| B. Liabilities and provisions for liabilities | 34 300 019,38 | 38 572 109,15 |
| I. Long-term liabilities | 18 139 552,77 | 18 139 552,77 |
| II. Short-term liabilities | 16 127 141,73 | 20 432 556,38 |
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.