Financial statements Ng Bis
Balance sheet data of NG BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 462 441,56 | 362 272,58 | 378 894,24 | 373 694,47 | 364 319,80 | 352 480,07 |
| A. Fixed assets | 59 234,31 | 29 800,91 | 20 829,59 | 18 573,09 | 16 316,59 | 14 060,04 |
| B. Current assets | 403 207,25 | 332 471,67 | 358 064,65 | 355 121,38 | 348 003,21 | 338 420,03 |
| 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 | 462 441,56 | 362 272,58 | 378 894,24 | 373 694,47 | 364 319,80 | 352 480,07 |
| A. Equity | 420 420,38 | 326 505,78 | 375 940,84 | 364 822,78 | 358 175,11 | 346 023,02 |
| B. Liabilities and provisions for liabilities | 42 021,18 | 35 766,80 | 2 953,40 | 8 871,69 | 6 144,69 | 6 457,05 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 42 021,18 | 35 766,80 | - | - | - | - |
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.