Financial statements Norfenia
Balance sheet data of NORFENIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 801 573,65 | 862 008,02 |
| A. Fixed assets | 449 758,24 | 415 835,45 |
| B. Current assets | 351 815,41 | 446 172,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 801 573,65 | 862 008,02 |
| A. Equity | -1 203 880,80 | -1 228 857,48 |
| B. Liabilities and provisions for liabilities | 2 005 454,45 | 2 090 865,50 |
| I. Long-term liabilities | 1 076 171,15 | 1 076 171,15 |
| II. Short-term liabilities | 929 283,30 | 1 014 694,35 |
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.