Financial statements Natalex
Balance sheet data of NATALEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 558 629,34 | 528 326,21 | 820 739,59 | 1 027 645,20 | 1 084 600,43 | 1 459 485,86 | 1 689 178,62 |
| A. Fixed assets | - | 34 294,12 | 78 090,60 | 55 186,82 | 43 243,28 | 35 263,28 | 27 796,76 |
| B. Current assets | - | 494 032,09 | 742 648,99 | 972 458,38 | 1 041 357,15 | 1 424 222,58 | 1 661 381,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 558 629,34 | 528 326,21 | 820 739,59 | 1 027 645,20 | 1 084 600,43 | 1 459 485,86 | 1 689 178,62 |
| A. Equity | - | 263 841,25 | 355 891,36 | 537 174,49 | 875 579,87 | 1 330 710,93 | 1 570 254,68 |
| B. Liabilities and provisions for liabilities | - | 264 484,96 | 464 848,23 | 490 470,71 | 209 020,56 | 128 774,93 | 118 923,94 |
| I. Long-term liabilities | - | 120 700,00 | 264 700,00 | 147 700,00 | 36 900,00 | 24 879,00 | 24 900,00 |
| II. Short-term liabilities | - | 143 784,96 | 200 148,23 | 342 770,71 | 172 120,56 | 103 895,93 | 94 023,94 |
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.
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