Financial statements Nature Remedies
Balance sheet data of NATURE REMEDIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 992 802,09 | 1 247 975,75 | 2 578 651,67 | 1 508 891,44 |
| A. Fixed assets | 0,00 | 160 565,71 | 125 167,57 | 91 842,61 |
| B. Current assets | 992 802,09 | 1 087 410,04 | 2 453 484,10 | 1 417 048,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 992 802,09 | 1 247 975,75 | 2 578 651,67 | 1 508 891,44 |
| A. Equity | 960 981,41 | 1 103 861,52 | 1 400 309,55 | 1 448 732,31 |
| B. Liabilities and provisions for liabilities | 31 820,68 | 144 114,23 | 1 178 342,12 | 60 159,13 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 178 342,12 | 60 159,13 |
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.