Financial statements Nova Sokolniki
Balance sheet data of NOVA SOKOLNIKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 810 958,58 | 2 100 462,12 | 2 350 979,25 | 2 571 779,28 |
| A. Fixed assets | 1 049 298,72 | 1 062 432,23 | 1 059 859,87 | 1 045 906,21 |
| B. Current assets | 761 659,86 | 1 038 029,89 | 1 291 119,38 | 1 525 873,07 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 810 958,58 | 2 100 462,12 | 2 350 979,25 | 2 571 779,28 |
| A. Equity | 1 565 100,76 | 1 572 568,20 | 1 675 707,62 | 1 784 265,54 |
| B. Liabilities and provisions for liabilities | 245 857,82 | 527 893,92 | 675 271,63 | 787 513,74 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 195 857,82 | 477 893,92 | 625 271,63 | 737 513,74 |
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.