Financial statements Ngi 8
Balance sheet data of NGI 8
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 641 271,86 | 4 595 868,62 | 4 176 855,73 |
| A. Fixed assets | 4 524 345,95 | 4 517 202,17 | 4 090 193,46 |
| B. Current assets | 116 925,91 | 78 666,45 | 86 662,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 641 271,86 | 4 595 868,62 | 4 176 855,73 |
| A. Equity | -1 328 614,40 | -1 280 573,31 | -1 101 271,31 |
| B. Liabilities and provisions for liabilities | 5 969 886,26 | 5 876 441,93 | 5 278 127,04 |
| I. Long-term liabilities | 5 775 422,20 | 5 756 149,10 | 5 158 890,00 |
| II. Short-term liabilities | 194 464,06 | 120 292,83 | 119 237,04 |
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.