Financial statements Ng
Balance sheet data of NG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 763 100,65 | 2 060 595,87 |
| A. Fixed assets | 22 764,22 | 966 382,11 |
| B. Current assets | 740 336,43 | 1 094 213,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 763 100,65 | 2 060 595,87 |
| A. Equity | 239 082,39 | 841 716,34 |
| B. Liabilities and provisions for liabilities | 524 018,26 | 1 218 879,53 |
| I. Long-term liabilities | 84 840,00 | 445 200,00 |
| II. Short-term liabilities | 439 178,26 | 773 679,53 |
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.