Financial statements Ngl Wiater
Balance sheet of Ngl Wiater
Company age:
Age:
7 y. 4 m. 1 d.
Balance sheet data of NGL WIATER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 180 833,99 | 5 322 878,25 | 4 415 738,46 | 4 855 821,24 | 2 306 809,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 180 833,99 | 5 322 878,25 | 4 415 738,46 | 4 855 821,24 | 2 306 809,96 |
| 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 | 4 180 833,99 | 5 322 878,25 | 4 415 738,46 | 4 855 821,24 | 2 306 809,96 |
| A. Equity | 3 270 154,85 | 3 270 479,00 | 283 604,59 | 308 611,86 | -2 691 606,24 |
| B. Liabilities and provisions for liabilities | 910 679,14 | 2 052 399,25 | 4 132 133,87 | 4 547 209,38 | 4 998 416,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 887 601,02 | 2 700 000,00 | 3 500 152,88 |
| II. Short-term liabilities | 910 679,14 | 1 935 745,17 | 3 230 292,38 | 1 417 237,34 | 1 484 363,32 |
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.