Financial statements Ngr Family
Balance sheet data of NGR FAMILY
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 83 965,86 | 116 908,64 | 80 536,87 |
| A. Fixed assets | 0,00 | 7 066,67 | 5 466,67 |
| B. Current assets | 78 965,86 | 109 841,97 | 75 070,20 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 83 965,86 | 116 908,64 | 80 536,87 |
| A. Equity | 22 737,25 | 36 391,00 | 55 837,44 |
| B. Liabilities and provisions for liabilities | 61 228,61 | 80 517,64 | 24 699,43 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.