Financial statements Nipres
Balance sheet data of NIPRES
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 63 480 950,31 | 64 566 833,19 | 62 423 354,36 |
A. Fixed assets | 52 657 398,75 | 59 756 715,99 | 58 034 886,69 |
B. Current assets | 10 823 551,56 | 4 810 117,20 | 4 388 467,67 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 63 480 950,31 | 64 566 833,19 | 62 423 354,36 |
A. Equity | -23 910 177,01 | -25 336 421,03 | -19 584 420,72 |
B. Liabilities and provisions for liabilities | 87 391 127,32 | 89 903 254,22 | 82 007 775,08 |
I. Long-term liabilities | 85 239 246,10 | 87 492 746,90 | 79 630 212,21 |
II. Short-term liabilities | 2 110 176,29 | 2 359 237,56 | 1 996 318,30 |
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.