Balance sheet data of ROZWOJU NITKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 971,13 | 228 027,80 | 262 238,17 | 124 170,72 | 149 706,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 971,13 | 228 027,80 | 262 238,17 | 124 170,72 | 149 706,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 46 971,13 | 228 027,80 | 262 238,17 | 124 170,72 | 149 706,71 |
| A. Equity | -5 420,49 | -9 449,86 | 38 513,97 | 80 098,17 | 94 446,96 |
| B. Liabilities and provisions for liabilities | 52 391,62 | 237 477,66 | 223 724,20 | 44 072,55 | 55 259,75 |
| I. Long-term liabilities | 50 000,00 | 88 817,09 | 76 560,13 | 40 476,94 | 19 969,18 |
| II. Short-term liabilities | 2 391,62 | 148 660,57 | 145 364,07 | 3 595,61 | 4 173,48 |
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.