Financial statements Nox-Crete Europe
Balance sheet data of NOX-CRETE EUROPE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 457 526,40 | 149 569,39 | 232 598,14 | 421 573,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 457 526,40 | 149 569,39 | 232 598,14 | 421 573,53 |
| 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 | 457 526,40 | 149 569,39 | 232 598,14 | 421 573,53 |
| A. Equity | -88 845,81 | -417 390,99 | -126 462,27 | -24 263,43 |
| B. Liabilities and provisions for liabilities | 546 372,21 | 566 960,38 | 359 060,41 | 445 836,96 |
| I. Long-term liabilities | 18 000,00 | 454 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 528 372,21 | 112 085,38 | 349 060,41 | 445 836,96 |
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.