Financial statements Napollo 61
Balance sheet data of NAPOLLO 61
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 11 114 474,79 | 10 737 659,21 |
| A. Fixed assets | 8 914 326,65 | 10 660 089,17 |
| B. Current assets | 2 200 148,14 | 77 570,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 114 474,79 | 10 737 659,21 |
| A. Equity | -209 154,16 | -416 657,79 |
| B. Liabilities and provisions for liabilities | 11 323 628,95 | 11 154 317,00 |
| I. Long-term liabilities | 11 041 555,28 | 11 143 618,00 |
| II. Short-term liabilities | 282 073,67 | 10 699,00 |
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.