Financial statements Ngv Autogas
Balance sheet data of NGV AUTOGAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 125 557,47 | 2 747 671,74 | 3 617 590,26 | 3 243 746,47 | 5 118 447,87 | 4 199 773,91 |
| A. Fixed assets | 1 417 156,35 | 1 749 121,82 | 2 072 464,01 | 2 165 277,47 | 1 555 238,98 | 1 251 589,31 |
| B. Current assets | 1 708 401,12 | 998 549,92 | 1 545 126,25 | 1 078 469,00 | 3 563 208,89 | 2 948 184,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 125 557,47 | 2 747 671,74 | 3 617 590,26 | 3 243 746,47 | 5 118 447,87 | 4 199 773,91 |
| A. Equity | 988 283,11 | 1 011 376,20 | 1 025 115,32 | 1 302 033,95 | 2 135 141,02 | 2 374 528,29 |
| B. Liabilities and provisions for liabilities | 2 137 274,36 | 1 736 295,54 | 2 592 474,94 | 1 941 712,52 | 2 983 306,85 | 1 825 245,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 313 944,83 | 722 665,69 | 1 765 578,25 | 1 185 470,05 | 2 451 645,29 | 1 529 472,35 |
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.