Financial statements Napo
Balance sheet data of NAPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 463 903,37 | 913 475,48 | 1 058 789,15 | 1 669 886,83 | 1 975 826,76 | 2 637 018,88 |
| A. Fixed assets | 8 916,57 | 8 916,57 | 10 474,99 | 7 000,00 | 0,00 | 80 937,32 |
| B. Current assets | 454 986,80 | 904 558,91 | 1 048 314,16 | 1 662 886,83 | 1 975 826,76 | 2 556 081,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 463 903,37 | 913 475,48 | 1 058 789,15 | 1 669 886,83 | 1 975 826,76 | 2 637 018,88 |
| A. Equity | 137 138,61 | 132 678,68 | 308 528,18 | 386 687,19 | 685 643,04 | 908 303,84 |
| B. Liabilities and provisions for liabilities | 326 764,76 | 780 796,80 | 750 260,97 | 1 283 199,64 | 1 290 183,72 | 1 728 715,04 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 120 088,11 | 1 290 183,72 | 1 728 715,04 |
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.