Financial statements Nubian
Balance sheet data of NUBIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 023 776,61 | 9 841 214,87 | 10 227 855,65 | 10 167 839,71 | 10 681 113,13 | 10 683 513,46 |
| A. Fixed assets | 9 687 386,95 | 9 666 400,99 | 9 915 610,76 | 9 888 533,38 | 10 260 743,96 | 10 049 410,04 |
| B. Current assets | 336 389,66 | 174 813,88 | 312 244,89 | 279 306,33 | 420 369,17 | 634 103,42 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 10 023 776,61 | 9 866 641,72 | 10 227 855,65 | 10 167 839,71 | 10 681 113,13 | 10 683 513,46 |
| A. Equity | 4 195 731,11 | 4 742 005,63 | 5 285 715,43 | 5 535 407,37 | 6 273 522,65 | 6 556 800,69 |
| B. Liabilities and provisions for liabilities | 5 828 045,50 | 5 124 636,09 | 4 942 140,22 | 4 632 432,34 | 4 407 590,48 | 4 126 712,77 |
| I. Long-term liabilities | 4 829 050,00 | 4 163 050,00 | 3 958 050,00 | 4 149 368,18 | 4 012 960,27 | 3 448 711,50 |
| II. Short-term liabilities | 998 995,50 | 961 586,09 | 984 090,22 | 483 064,16 | 394 630,21 | 464 734,43 |
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.