Financial statements Narra
Balance sheet data of NARRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 671 965,56 | 778 947,82 | 954 769,00 | 1 036 842,29 | 462 185,69 | 352 059,18 |
| A. Fixed assets | 100,00 | 100,00 | 0,00 | - | 457 234,29 | 342 925,72 |
| B. Current assets | 671 865,56 | 778 847,82 | 954 769,00 | 1 036 842,29 | 4 951,40 | 9 133,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 671 965,56 | 778 947,82 | 954 769,00 | 1 036 842,29 | 462 185,69 | 352 059,18 |
| A. Equity | -390 030,50 | -1 264 171,57 | 1 436 020,10 | -1 705 521,52 | -666 748,14 | 102 942,40 |
| B. Liabilities and provisions for liabilities | 1 061 996,06 | 2 043 119,39 | 2 390 789,10 | 2 742 363,81 | 1 128 933,83 | 249 116,78 |
| I. Long-term liabilities | 739 380,82 | 0,00 | 553 619,79 | 841 102,40 | 669 524,06 | 0,00 |
| II. Short-term liabilities | 299 556,79 | 2 020 684,64 | 1 498 313,76 | 1 259 361,21 | 205 183,16 | 58 446,82 |
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.