Financial statements Ntex
Balance sheet data of NTEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 535 097,98 | 3 729 528,15 | 3 601 111,19 | 4 197 526,74 | 4 794 626,62 | 5 354 405,06 | 7 116 037,65 |
A. Fixed assets | 447 139,63 | 802 523,18 | 546 714,81 | 642 185,83 | 480 774,16 | 746 148,69 | 743 216,36 |
B. Current assets | 2 087 958,35 | 2 927 004,97 | 3 054 396,38 | 3 555 340,91 | 4 313 852,46 | 4 608 256,37 | 6 372 821,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 535 097,98 | 3 729 528,15 | 3 601 111,19 | 4 197 526,74 | 4 794 626,62 | 5 354 405,06 | 7 116 037,65 |
A. Equity | 1 940 910,51 | 2 331 703,87 | 2 723 952,57 | 3 068 765,77 | 3 538 613,49 | 3 886 708,15 | 4 305 884,66 |
B. Liabilities and provisions for liabilities | 594 187,47 | 1 397 824,28 | 877 158,62 | 1 128 760,97 | 1 256 013,13 | 1 467 696,91 | 2 810 152,99 |
I. Long-term liabilities | 49 883,79 | 288 395,41 | 173 014,76 | 275 213,41 | 165 089,80 | 89 117,09 | 232 140,74 |
II. Short-term liabilities | 407 298,62 | 923 844,07 | 457 936,39 | 575 116,93 | 746 758,81 | 803 893,20 | 2 190 222,08 |
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.