Financial statements Nc Koperty
Balance sheet data of NC KOPERTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 785 517,18 | 27 929 476,69 | 25 654 637,50 |
| A. Fixed assets | 8 225 016,94 | 8 926 139,90 | 8 490 427,45 |
| B. Current assets | 18 560 500,24 | 19 003 336,79 | 17 164 210,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 785 517,18 | 27 929 476,69 | 25 654 637,50 |
| A. Equity | 15 478 329,55 | 14 498 237,91 | 14 518 956,53 |
| B. Liabilities and provisions for liabilities | 11 307 187,63 | 13 431 238,78 | 11 135 680,97 |
| I. Long-term liabilities | 1 565 340,13 | 1 215 083,59 | 744 909,71 |
| II. Short-term liabilities | 9 389 698,88 | 11 844 064,50 | 10 009 975,76 |
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.