Financial statements Noic
Balance sheet data of NOIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 170 288,76 | 3 172 200,73 | 3 169 437,27 | 9 158 056,38 | 6 220 766,37 | 6 230 620,91 |
| A. Fixed assets | 3 151 224,01 | 3 151 224,01 | 3 151 224,01 | 6 151 224,01 | 6 146 334,48 | 6 146 334,48 |
| B. Current assets | 19 064,75 | 20 976,72 | 18 213,26 | 3 006 832,37 | 74 431,89 | 84 286,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 170 288,76 | 3 172 200,73 | 3 169 437,27 | 9 158 056,38 | 6 220 766,37 | 6 230 620,91 |
| A. Equity | -9 162,07 | -3 090,27 | -16 428,21 | 5 974 932,59 | 6 042 276,37 | 6 050 836,91 |
| B. Liabilities and provisions for liabilities | 3 179 450,83 | 3 175 291,00 | 3 185 865,48 | 3 183 123,79 | 178 490,00 | 179 784,00 |
| I. Long-term liabilities | 734 085,00 | 0,00 | 766 325,40 | 765 971,20 | 177 867,70 | 179 081,00 |
| II. Short-term liabilities | 2 429 075,67 | 3 159 030,84 | 2 403 279,92 | 2 400 892,43 | 622,30 | 703,00 |
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.