Financial statements Neropo
Balance sheet data of NEROPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 000 283,54 | 12 559 589,51 | 11 744 671,02 | 9 348 668,34 | 8 898 668,34 |
| A. Fixed assets | 10 511 136,91 | 9 572 565,06 | 8 919 006,43 | 8 513 210,32 | 8 163 210,32 |
| B. Current assets | 2 489 146,63 | 2 987 024,45 | 2 825 664,59 | 835 458,02 | 735 458,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 13 000 283,54 | 12 559 589,51 | 11 744 671,02 | 9 348 668,34 | 8 898 668,34 |
| A. Equity | 10 066 013,51 | 9 945 834,51 | 8 676 730,76 | 8 763 786,76 | 8 772 944,76 |
| B. Liabilities and provisions for liabilities | 2 934 270,03 | 2 613 755,00 | 3 067 940,26 | 584 881,58 | 125 723,58 |
| I. Long-term liabilities | 110 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 824 270,03 | 2 613 755,00 | 3 067 940,26 | 584 881,58 | 125 723,58 |
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.