Financial statements Np 8
Balance sheet data of NP 8
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 711 557,58 | 6 603 700,14 | 6 560 514,49 | 6 604 899,98 | 3 805 003,84 | 3 985 979,05 |
| A. Fixed assets | 0,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 50 242,00 |
| B. Current assets | 6 711 557,58 | 6 593 700,14 | 6 550 514,49 | 6 594 899,98 | 3 795 003,84 | 3 935 737,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 711 557,58 | 6 603 700,14 | 6 560 514,49 | 6 604 899,98 | 3 805 003,84 | 3 985 979,05 |
| A. Equity | 6 392 309,32 | 6 335 508,08 | 6 295 602,39 | 6 295 831,64 | 3 516 514,74 | 3 611 525,29 |
| B. Liabilities and provisions for liabilities | 319 248,26 | 268 192,06 | 264 912,10 | 309 068,34 | 288 489,10 | 374 453,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 086,24 | 13 030,04 | 9 750,08 | 53 906,32 | 31 391,08 | 348 636,76 |
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.