Financial statements Ng Pv 4
Balance sheet data of NG PV 4
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 64 181,92 | 100 271,96 | 1 289 272,47 |
A. Fixed assets | 50 456,81 | 90 275,23 | 661 695,57 |
B. Current assets | 13 725,11 | 9 996,73 | 627 576,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 64 181,92 | 100 271,96 | 1 289 272,47 |
A. Equity | -2 862,19 | -13 738,62 | -31 626,23 |
B. Liabilities and provisions for liabilities | 67 044,11 | 114 010,58 | 1 320 898,70 |
I. Long-term liabilities | 65 306,11 | 109 518,60 | 364 597,85 |
II. Short-term liabilities | 738,00 | 2 491,98 | 954 300,85 |
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.