Financial statements Napoleon
Balance sheet data of NAPOLEON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 208 621,80 | 2 030 097,24 | 1 901 951,94 | 8 052 131,82 | 6 733 021,25 | 6 386 153,91 |
| A. Fixed assets | 376 709,00 | 288 754,52 | 201 884,96 | 1 093 900,67 | 2 467 545,32 | 2 723 823,40 |
| B. Current assets | 2 831 912,80 | 1 741 342,72 | 1 700 066,98 | 6 958 231,15 | 4 265 475,93 | 3 662 330,51 |
| 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 | 3 208 621,80 | 2 030 097,24 | 1 901 951,94 | 8 052 131,82 | 6 733 021,25 | 6 386 153,91 |
| A. Equity | 2 990 494,53 | 1 906 547,19 | 1 607 056,77 | 7 468 316,46 | 5 464 898,04 | 4 891 614,21 |
| B. Liabilities and provisions for liabilities | 218 127,27 | 123 550,05 | 294 895,17 | 583 815,36 | 1 268 123,21 | 1 494 539,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 533,51 | 28 311,75 | 61 207,97 | 128 231,83 | 596 192,18 | 905 038,89 |
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.