Financial statements Ntce
Balance sheet data of NTCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 004 749,24 | 1 637 511,26 | 1 329 492,54 |
| A. Fixed assets | 29 422,93 | 52 645,74 | 76 003,21 |
| B. Current assets | 975 326,31 | 1 584 865,52 | 1 253 489,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 004 749,24 | 1 637 511,26 | 1 329 492,54 |
| A. Equity | 872 479,41 | 1 321 442,79 | 1 201 330,64 |
| B. Liabilities and provisions for liabilities | 132 269,83 | 316 068,47 | 128 161,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 111 915,83 | 316 068,47 | 128 161,90 |
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.