Financial statements N.g. Future
Balance sheet data of N.G. FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 048 761,35 | 1 218 350,17 | 1 220 866,02 | 1 201 183,06 | 1 183 574,07 | 1 173 321,77 |
| A. Fixed assets | 996 879,03 | 1 103 933,47 | 1 052 158,24 | 1 114 112,72 | 1 051 556,02 | 1 009 919,33 |
| B. Current assets | 51 882,32 | 114 416,70 | 168 707,78 | 87 070,34 | 132 018,05 | 163 402,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 048 761,35 | 1 218 350,17 | 1 220 866,02 | 1 201 183,06 | 1 183 574,07 | 1 173 321,77 |
| A. Equity | 40 428,58 | 44 828,13 | 191 216,97 | 257 272,27 | 275 537,62 | 257 158,11 |
| B. Liabilities and provisions for liabilities | 1 008 332,77 | 1 173 522,04 | 1 029 649,05 | 943 910,79 | 908 036,45 | 916 163,66 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.