Financial statements Natural Limited
Balance sheet data of NATURAL LIMITED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 134 608,17 | 6 344 616,68 | 5 640 778,74 | 6 756 766,99 | 6 726 153,28 | 6 807 223,85 |
| A. Fixed assets | 1 115 983,33 | 1 529 942,31 | 1 482 467,38 | 1 713 252,44 | 1 685 453,74 | 1 565 275,74 |
| B. Current assets | 5 018 624,84 | 4 814 674,37 | 4 158 311,36 | 5 043 514,55 | 5 040 699,54 | 5 241 948,11 |
| 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 | 6 134 608,17 | 6 344 616,68 | 5 640 778,74 | 6 756 766,99 | 6 726 153,28 | 6 807 223,85 |
| A. Equity | 4 156 439,82 | 4 499 619,32 | 4 293 140,23 | 4 205 174,10 | 4 404 365,50 | 4 314 457,39 |
| B. Liabilities and provisions for liabilities | 1 978 168,35 | 1 844 997,36 | 1 347 638,51 | 2 551 592,89 | 2 321 787,78 | 2 492 766,46 |
| I. Long-term liabilities | 360 400,00 | 799 600,00 | 899 366,00 | 996 904,29 | 744 600,00 | 526 200,00 |
| II. Short-term liabilities | 1 617 768,35 | 1 045 397,36 | 448 272,51 | 1 554 688,60 | 1 577 187,78 | 1 966 566,46 |
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.