Financial statements Napollo Grodova
Balance sheet data of NAPOLLO GRODOVA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 39 183 541,19 | 38 050 899,72 | 37 844 442,46 | 37 239 587,46 | 36 462 546,41 | 36 485 326,10 |
A. Fixed assets | 37 385 981,83 | 36 485 751,98 | 35 585 522,13 | 34 739 094,64 | 33 981 935,49 | 34 075 395,24 |
B. Current assets | 1 797 559,36 | 1 565 147,74 | 2 258 920,33 | 2 500 492,82 | 2 480 610,92 | 2 409 930,86 |
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 | 39 183 541,19 | 38 050 899,72 | 37 844 442,46 | 37 239 587,46 | 36 462 546,41 | 36 485 326,10 |
A. Equity | 10 333 978,57 | 11 057 037,67 | 9 457 665,02 | 10 392 845,08 | 11 407 254,42 | 14 184 936,02 |
B. Liabilities and provisions for liabilities | 28 849 562,62 | 26 993 862,05 | 28 386 777,44 | 26 846 742,38 | 25 055 291,99 | 22 300 390,08 |
I. Long-term liabilities | 26 884 597,55 | 24 907 701,02 | 26 578 629,36 | 25 036 876,44 | 23 439 751,16 | 20 806 345,18 |
II. Short-term liabilities | 1 926 496,45 | 2 046 703,08 | 1 808 148,08 | 1 774 541,31 | 1 579 817,39 | 1 458 025,73 |
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.