Financial statements New Age Refrigeration Solutions
Balance sheet data of NEW AGE REFRIGERATION SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 144 162,60 | 115 888,70 | 133 936,40 | 136 592,85 |
| A. Fixed assets | 100,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 144 062,60 | 115 688,70 | 133 736,40 | 136 392,85 |
| 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 | 144 162,60 | 115 888,70 | 133 936,40 | 136 592,85 |
| A. Equity | 117 893,10 | 107 099,70 | 111 563,40 | 113 108,85 |
| B. Liabilities and provisions for liabilities | 26 269,50 | 8 789,00 | 22 373,00 | 23 484,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 269,50 | 8 789,00 | 22 373,00 | 23 484,00 |
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.