Financial statements N175
Balance sheet data of N175
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 539 214,28 | 14 476 384,20 | 14 019 509,31 | 13 805 154,94 | 13 719 542,69 | 13 458 822,68 |
| A. Fixed assets | 14 330 986,94 | 14 217 775,75 | 13 913 431,23 | 13 599 413,86 | 13 542 072,83 | 13 212 204,35 |
| B. Current assets | 208 227,34 | 258 608,45 | 106 078,08 | 205 741,08 | 177 469,86 | 246 618,33 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 14 539 214,28 | 14 476 384,20 | 14 019 509,31 | 13 805 154,94 | 13 719 542,69 | 13 458 822,68 |
| A. Equity | 58 817,55 | 167 415,19 | 230 961,91 | 689 678,45 | 842 058,75 | 1 274 911,21 |
| B. Liabilities and provisions for liabilities | 14 480 396,73 | 14 308 969,01 | 13 788 547,40 | 13 115 476,49 | 12 877 483,94 | 12 183 911,47 |
| I. Long-term liabilities | 14 258 999,05 | 13 844 407,78 | 13 316 524,89 | 12 297 983,98 | 11 790 138,46 | 10 982 027,68 |
| II. Short-term liabilities | 221 397,68 | 464 561,23 | 472 022,51 | 817 492,51 | 1 087 345,48 | 1 201 883,79 |
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.