Financial statements Nobel Publishing
Balance sheet data of NOBEL PUBLISHING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 678 497,82 | 5 678 759,42 | 5 699 116,59 | 5 698 725,57 | 5 703 163,79 | 5 694 292,44 |
| A. Fixed assets | 5 672 500,00 | 5 672 500,00 | 5 679 867,68 | 5 675 767,68 | 5 676 667,68 | 5 677 567,68 |
| B. Current assets | 5 997,82 | 6 259,42 | 19 248,91 | 22 957,89 | 26 496,11 | 16 724,76 |
| 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 | 5 678 497,82 | 5 678 759,42 | 5 699 116,59 | 5 698 725,57 | 5 703 163,79 | 5 694 292,44 |
| A. Equity | 1 368 984,38 | 1 368 865,67 | 1 389 607,69 | 1 386 035,82 | 1 393 942,64 | 1 383 513,96 |
| B. Liabilities and provisions for liabilities | 4 309 513,44 | 4 309 893,75 | 4 309 508,90 | 4 312 689,75 | 4 309 221,15 | 4 310 778,48 |
| I. Long-term liabilities | 45 000,00 | 45 000,00 | 45 000,00 | 46 800,00 | 48 600,00 | 50 400,00 |
| II. Short-term liabilities | 14 513,44 | 14 893,75 | 14 508,90 | 15 889,75 | 10 621,15 | 10 378,48 |
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.