Balance sheet data of NOVU KASPERSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 592,28 | 3 965 830,86 | 5 842 890,31 | 9 205 811,88 |
| A. Fixed assets | 0,00 | 92 221,01 | 48 851,91 | 730 983,78 |
| B. Current assets | 7 592,28 | 3 873 609,85 | 5 794 038,40 | 8 474 828,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 592,28 | 3 965 830,86 | 5 842 890,31 | 9 205 811,88 |
| A. Equity | 2 238,28 | 1 916 531,75 | 3 894 347,20 | 5 851 983,56 |
| B. Liabilities and provisions for liabilities | 5 354,00 | 2 049 299,11 | 1 948 543,11 | 3 353 828,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 354,00 | 1 795 714,86 | 1 735 950,14 | 3 206 388,93 |
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.