Financial statements Nts Invest
Balance sheet data of NTS INVEST
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 968 462,15 | 8 092 236,10 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 5 968 462,15 | 8 092 236,10 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 5 968 462,15 | 8 092 236,10 |
| A. Equity | -162 326,78 | -242 319,59 |
| B. Liabilities and provisions for liabilities | 6 130 788,93 | 8 334 555,69 |
| I. Long-term liabilities | 665 794,70 | 1 119 895,70 |
| II. Short-term liabilities | 5 424 994,23 | 7 159 267,36 |
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.