Financial statements Napollo 34
Balance sheet data of NAPOLLO 34
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 464 142,52 | 26 360 193,43 | 55 016 311,62 |
| A. Fixed assets | 8 326 786,23 | 23 920 690,90 | 47 426 074,31 |
| B. Current assets | 2 137 356,29 | 2 439 502,53 | 7 590 237,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 464 142,52 | 26 360 193,43 | 55 016 311,62 |
| A. Equity | -122 562,53 | -512 221,96 | 18 613,33 |
| B. Liabilities and provisions for liabilities | 10 586 705,05 | 26 872 415,39 | 54 997 698,29 |
| I. Long-term liabilities | 10 561 870,11 | 16 699 176,70 | 53 603 485,63 |
| II. Short-term liabilities | 24 834,94 | 10 173 238,69 | 1 339 125,66 |
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.