Financial statements North Invest
Balance sheet data of NORTH INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 258 701,11 | 273 826,12 | 389 277,93 | 472 619,87 | 380 478,89 | 419 453,07 |
| A. Fixed assets | 176 456,92 | 26 680,00 | 29 901,06 | 27 431,06 | 24 961,06 | 16 800,00 |
| B. Current assets | 82 244,19 | 247 146,12 | 359 376,87 | 445 188,81 | 355 517,83 | 402 653,07 |
| 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 | 258 701,11 | 273 826,12 | 389 277,93 | 472 619,87 | 380 478,89 | 419 453,07 |
| A. Equity | 204 148,78 | 242 296,24 | 295 109,36 | 327 629,60 | 249 248,84 | 362 823,58 |
| B. Liabilities and provisions for liabilities | 54 552,33 | 31 529,88 | 94 168,57 | 144 990,27 | 131 230,05 | 56 629,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 54 552,33 | 31 529,88 | 94 168,57 | 54 465,27 | - | - |
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.