Financial statements Naftpol Hurt
Balance sheet data of NAFTPOL HURT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 932 492,95 | 4 621 308,95 | 5 319 654,53 | 4 726 845,43 |
| A. Fixed assets | 998 022,86 | 774 248,79 | 1 223 396,67 | 1 540 550,03 |
| B. Current assets | 2 934 470,09 | 3 847 060,16 | 4 096 257,86 | 3 186 295,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 932 492,95 | 4 621 308,95 | 5 319 654,53 | 4 726 845,43 |
| A. Equity | 705 192,78 | 1 252 023,44 | 1 559 529,45 | 1 892 010,17 |
| B. Liabilities and provisions for liabilities | 3 227 300,17 | 3 369 285,51 | 3 760 125,08 | 2 834 835,26 |
| I. Long-term liabilities | 1 585 961,85 | 544 755,93 | 126 459,43 | 433 358,09 |
| II. Short-term liabilities | 1 641 338,32 | 2 824 529,58 | 3 633 665,65 | 2 401 477,17 |
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.