Financial statements Nafta Nord
Balance sheet data of NAFTA NORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 785 340,21 | 703 273,24 | 155 435,02 | 65 117,06 |
| A. Fixed assets | 445 558,89 | 3 825,00 | 2 775,00 | 0,00 |
| B. Current assets | 339 781,32 | 699 448,24 | 152 660,02 | 65 117,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 785 340,21 | 703 273,24 | 155 435,02 | 65 117,06 |
| A. Equity | -49 286,93 | 218 206,73 | 153 904,03 | 12 771,43 |
| B. Liabilities and provisions for liabilities | 834 627,14 | 485 066,51 | 1 530,99 | 52 345,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 834 627,14 | 485 066,51 | 1 530,99 | 52 345,63 |
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.