Financial statements Nosteria
Balance sheet data of NOSTERIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 057 078,71 | 3 182 574,90 | 3 467 854,29 | 3 619 055,90 | 4 327 428,87 | 4 062 041,01 |
| A. Fixed assets | 357 957,80 | 345 927,73 | 515 041,85 | 345 001,39 | 1 188 068,53 | 1 247 528,33 |
| B. Current assets | 2 699 120,91 | 2 836 647,17 | 2 952 812,44 | 3 274 054,51 | 3 139 360,34 | 2 814 512,68 |
| 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 | 3 057 078,71 | 3 182 574,90 | 3 467 854,29 | 3 619 055,90 | 4 327 428,87 | 4 062 041,01 |
| A. Equity | 1 993 597,36 | 2 066 034,89 | 2 345 505,40 | 2 444 603,53 | 1 772 669,40 | 2 436 662,21 |
| B. Liabilities and provisions for liabilities | 1 063 481,35 | 1 116 540,01 | 1 122 348,89 | 1 174 452,37 | 2 554 759,47 | 1 625 378,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 90 687,82 | 18 452,63 | 0,00 | 46 854,08 |
| II. Short-term liabilities | 1 060 255,35 | 1 113 190,01 | 1 021 581,07 | 1 153 459,74 | 2 551 309,47 | 1 573 544,72 |
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.