Financial statements Next Generation Performance
Balance sheet data of NEXT GENERATION PERFORMANCE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 113 794,26 | 180 017,76 | 161 878,61 | 223 693,56 |
A. Fixed assets | 56 161,95 | 73 761,95 | 0,00 | 0,00 |
B. Current assets | 57 632,31 | 106 255,81 | 161 878,61 | 223 693,56 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 113 794,26 | 180 017,76 | 161 878,61 | 223 693,56 |
A. Equity | 28 911,86 | 130 439,03 | 154 373,33 | 177 084,16 |
B. Liabilities and provisions for liabilities | 84 882,40 | 49 578,73 | 7 505,28 | 46 609,40 |
I. Long-term liabilities | 83 300,00 | - | - | - |
II. Short-term liabilities | 1 582,40 | - | - | - |
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.