Financial statements Noory-Masud Export-Import
Balance sheet data of NOORY-MASUD EXPORT-IMPORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 192,41 | 3 647,17 | 351,00 |
| A. Fixed assets | 1 042,48 | 0,00 | 0,00 |
| B. Current assets | 5 149,93 | 3 647,17 | 351,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 192,41 | 3 647,17 | 351,00 |
| A. Equity | -224 486,84 | -244 498,26 | -202 902,39 |
| B. Liabilities and provisions for liabilities | 230 679,25 | 248 145,43 | 203 253,39 |
| I. Long-term liabilities | 73 493,29 | 75 943,29 | 78 393,29 |
| II. Short-term liabilities | 157 185,96 | 172 202,14 | 124 860,10 |
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.