Financial statements Niger Pol
Balance sheet data of NIGER POL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 6 505 832,78 | 6 630 007,09 | 6 829 439,81 | 5 648 079,69 |
| A. Fixed assets | 4 931 367,18 | 4 560 907,55 | 4 523 670,97 | 4 324 982,12 |
| B. Current assets | 1 574 465,60 | 2 069 099,54 | 2 305 768,84 | 1 323 097,57 |
| 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 | 6 505 832,78 | 6 630 007,09 | 6 829 439,81 | 5 648 079,69 |
| A. Equity | 1 852 481,61 | 1 707 874,32 | 1 751 435,21 | 1 623 516,66 |
| B. Liabilities and provisions for liabilities | 4 653 351,17 | 4 922 132,77 | 5 078 004,60 | 4 024 563,03 |
| I. Long-term liabilities | 2 865 541,31 | 2 583 541,31 | 2 376 541,31 | 2 206 370,61 |
| II. Short-term liabilities | 950 263,70 | 1 359 743,43 | 1 550 594,00 | 1 329 799,44 |
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.