Financial statements Norautron
Balance sheet data of NORAUTRON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 933 396,93 | 9 019 734,29 |
| A. Fixed assets | 8 356 143,62 | 8 233 666,22 |
| B. Current assets | 577 253,31 | 786 068,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 933 396,93 | 9 019 734,29 |
| A. Equity | 2 392 257,61 | 3 077 950,70 |
| B. Liabilities and provisions for liabilities | 6 541 139,32 | 5 941 783,59 |
| I. Long-term liabilities | 6 205 193,87 | 5 635 988,98 |
| II. Short-term liabilities | 170 349,89 | 217 550,21 |
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.