Financial statements New Project Invest
Balance sheet data of NEW PROJECT INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 17 000 169,02 | 17 385 281,63 | 16 846 988,82 | 18 987 565,03 | 17 212 917,97 |
A. Fixed assets | 14 599 027,99 | 14 990 580,27 | 16 467 762,76 | 18 618 186,02 | 16 851 202,80 |
B. Current assets | 2 401 141,03 | 2 394 701,36 | 379 226,06 | 369 379,01 | 361 715,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 17 000 169,02 | 17 385 281,63 | 16 846 988,82 | 18 987 565,03 | 17 212 917,97 |
A. Equity | 16 818 883,76 | 17 126 463,66 | 16 686 691,67 | 18 429 280,79 | 16 989 383,77 |
B. Liabilities and provisions for liabilities | 181 285,26 | 258 817,97 | 160 297,15 | 558 284,24 | 223 534,20 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 12 370,26 | 13 607,97 | 15 199,15 | 3 356,24 | 1 083,20 |
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.