Financial statements Nycz Intertrade
Balance sheet data of NYCZ INTERTRADE
Year
|
2020
|
2021
|
---|---|---|
Total assets | 15 281 797,93 | 21 371 836,98 |
A. Fixed assets | 3 652 000,27 | 7 015 139,25 |
B. Current assets | 11 629 797,66 | 14 356 697,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 15 281 797,93 | 21 371 836,98 |
A. Equity | 9 323 804,99 | 14 534 637,63 |
B. Liabilities and provisions for liabilities | 5 957 992,94 | 6 837 199,35 |
I. Long-term liabilities | 3 051 941,43 | 141 476,20 |
II. Short-term liabilities | 2 728 816,73 | 6 238 254,17 |
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.