Financial statements Nglab
Balance sheet data of NGLAB
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 710 287,45 | 1 614 719,68 | 2 021 257,26 | 4 920 007,84 | 4 007 251,65 |
| A. Fixed assets | 863,36 | 522 493,72 | 519 277,12 | 2 198 072,42 | 2 889 936,81 |
| B. Current assets | 1 699 261,91 | 1 092 225,96 | 1 501 980,14 | 2 721 935,42 | 1 117 314,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 710 287,45 | 1 614 719,68 | 2 021 257,26 | 4 920 007,84 | 4 007 251,65 |
| A. Equity | 992 451,24 | 1 142 806,81 | 1 663 828,08 | 2 886 989,49 | 3 524 006,21 |
| B. Liabilities and provisions for liabilities | 717 836,21 | 471 912,87 | 357 429,18 | 2 033 018,35 | 483 245,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 717 836,21 | 390 551,87 | 357 429,18 | 2 033 018,35 | 483 245,44 |
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.