Financial statements Nauron
Balance sheet data of NAURON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 389 429,02 | 1 889 739,04 | 1 698 903,47 | 2 184 981,67 | 2 781 094,64 | 3 142 847,37 |
A. Fixed assets | 8 000,00 | 50 780,04 | 38 271,62 | 26 579,20 | 15 702,78 | 4 826,36 |
B. Current assets | 2 381 429,02 | 1 838 959,00 | 1 660 631,85 | 2 158 402,47 | 2 765 391,86 | 3 138 021,01 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 389 429,02 | 1 889 739,04 | 1 698 903,47 | 2 184 981,67 | 2 781 094,64 | 3 142 847,37 |
A. Equity | 51 561,47 | 4 933,36 | 167 380,93 | 199 973,61 | 34 688,23 | 350 620,17 |
B. Liabilities and provisions for liabilities | 2 337 867,55 | 1 884 805,68 | 1 531 522,54 | 1 985 008,06 | 2 746 406,41 | 2 792 227,20 |
I. Long-term liabilities | 1 491 780,00 | 1 082 400,00 | 1 291 760,00 | 1 291 760,00 | 1 791 760,00 | 1 791 760,00 |
II. Short-term liabilities | 846 087,55 | 802 405,68 | 239 762,54 | 693 248,06 | 954 646,41 | 1 000 467,20 |
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.