Financial statements Nostra
Balance sheet data of NOSTRA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 042 830,82 | 1 046 750,32 | 1 086 845,81 | 946 732,33 | 1 181 847,16 |
| A. Fixed assets | 514 144,58 | 357 412,70 | 159 622,24 | 100 361,24 | 77 968,17 |
| B. Current assets | 1 528 686,24 | 689 337,62 | 927 223,57 | 846 371,09 | 1 103 878,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 042 830,82 | 1 046 750,32 | 1 086 845,81 | 946 732,33 | 1 181 847,16 |
| A. Equity | 434 192,61 | -1 034 512,41 | -1 909 951,89 | -2 197 662,30 | -1 817 109,94 |
| B. Liabilities and provisions for liabilities | 1 608 638,21 | 2 081 262,73 | 2 996 797,70 | 3 144 394,63 | 2 998 957,10 |
| I. Long-term liabilities | 0,00 | 320 769,66 | 333 369,66 | 304 344,66 | 86 317,93 |
| II. Short-term liabilities | 1 608 638,21 | 1 760 493,07 | 2 663 428,04 | 2 840 049,97 | 2 912 639,17 |
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.