Financial statements Ntm
Balance sheet data of NTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 182 682,02 | 5 578 327,37 | 4 506 756,36 | 5 054 491,34 | 6 203 392,60 | 6 924 806,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 182 682,02 | 5 578 327,37 | 4 506 756,36 | 5 054 491,34 | 6 203 392,60 | 6 924 806,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 182 682,02 | 5 578 327,37 | 4 506 756,36 | 5 054 491,34 | 6 203 392,60 | 6 924 806,81 |
| A. Equity | 2 788 161,20 | 3 374 861,05 | 4 007 188,91 | 3 966 386,19 | 4 103 150,86 | 5 019 648,04 |
| B. Liabilities and provisions for liabilities | 3 394 520,82 | 2 203 466,32 | 499 567,45 | 1 088 105,15 | 2 100 241,74 | 1 905 158,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 380 951,03 | 2 010 699,32 | 499 567,45 | 982 310,15 | 2 100 241,74 | 1 898 995,93 |
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.