Financial statements Nonna
Balance sheet data of NONNA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 082 156,10 | 5 870 877,74 |
| A. Fixed assets | 535 857,69 | 557 941,35 |
| B. Current assets | 5 546 298,41 | 5 312 936,39 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 082 156,10 | 5 870 877,74 |
| A. Equity | 2 282 277,37 | 2 110 064,47 |
| B. Liabilities and provisions for liabilities | 3 799 878,73 | 3 760 813,27 |
| I. Long-term liabilities | 58 179,04 | 0,00 |
| II. Short-term liabilities | 3 741 699,69 | 3 760 813,27 |
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.