Financial statements Naftoprojbud
Balance sheet data of NAFTOPROJBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 058 351,43 | 3 006 776,39 | 3 305 514,47 | 3 471 609,24 | 3 785 658,87 | 3 572 998,34 |
| A. Fixed assets | 1 838 327,59 | 1 649 588,64 | 1 682 482,81 | 1 990 158,90 | 2 532 393,98 | 2 400 164,11 |
| B. Current assets | 1 220 023,84 | 1 357 187,75 | 1 623 031,66 | 1 481 450,34 | 1 253 264,89 | 1 172 834,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 058 351,43 | 3 006 776,39 | 3 305 514,47 | 3 471 609,24 | 3 785 658,87 | 3 572 998,34 |
| A. Equity | 2 399 960,14 | 2 395 986,81 | 2 465 440,56 | 2 857 673,55 | 3 113 951,72 | 3 224 267,97 |
| B. Liabilities and provisions for liabilities | 658 391,29 | 610 789,58 | 840 073,91 | 613 935,69 | 671 707,15 | 348 730,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 356 250,00 | 50 978,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 633 174,58 | 596 998,79 | 476 116,94 | 558 848,20 | 671 196,10 | 348 730,37 |
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.