Financial statements Naenco
Balance sheet data of NAENCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 726 921,82 | 1 923 253,64 | 1 376 894,68 | 1 425 601,53 | 922 091,26 |
| A. Fixed assets | 385 899,00 | 814 502,36 | 600 896,40 | 252 949,74 | 322 254,01 |
| B. Current assets | 341 022,82 | 1 108 751,28 | 775 998,28 | 1 172 651,79 | 599 837,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 726 921,82 | 1 923 253,64 | 1 376 894,68 | 1 425 601,53 | 922 091,26 |
| A. Equity | 484 679,42 | 812 757,61 | 761 396,43 | 981 595,75 | 522 082,02 |
| B. Liabilities and provisions for liabilities | 242 242,40 | 1 110 496,03 | 615 498,25 | 444 005,78 | 400 009,24 |
| I. Long-term liabilities | 0,00 | 567 590,19 | 387 289,66 | 284 185,24 | 324 048,50 |
| II. Short-term liabilities | 242 242,40 | 542 905,84 | 226 621,69 | 158 400,54 | 64 114,37 |
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.