Financial statements Ntw
Balance sheet data of NTW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 116 620,04 | 373 887,54 | 1 545 350,05 | 2 156 930,76 | 35 066 217,22 |
| A. Fixed assets | 360 192,20 | 360 192,20 | 440 192,20 | 1 966 030,00 | 31 222 072,02 |
| B. Current assets | 756 427,84 | 13 695,34 | 1 105 157,85 | 190 900,76 | 3 844 145,20 |
| 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 | 1 116 620,04 | 373 887,54 | 1 545 350,05 | 2 156 930,76 | 35 066 217,22 |
| A. Equity | -1 188 316,28 | -1 349 546,35 | -1 626 572,46 | -1 746 585,49 | -1 793 341,85 |
| B. Liabilities and provisions for liabilities | 2 304 936,32 | 1 723 433,89 | 3 171 922,51 | 3 903 516,25 | 36 859 559,07 |
| I. Long-term liabilities | 582 217,15 | 1 056 765,16 | 1 614 684,91 | 999 285,93 | 22 978 403,08 |
| II. Short-term liabilities | 1 438 366,60 | 382 316,16 | 1 272 885,03 | 2 904 230,32 | 13 881 155,99 |
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.