Financial statements Npp Investment
Balance sheet data of NPP INVESTMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 14 669 455,29 | 14 667 504,42 |
A. Fixed assets | 14 660 018,23 | 14 661 920,61 |
B. Current assets | 9 437,06 | 5 583,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 14 669 455,29 | 14 667 504,42 |
A. Equity | -629 867,43 | -1 508 637,38 |
B. Liabilities and provisions for liabilities | 15 299 322,72 | 16 176 141,80 |
I. Long-term liabilities | 15 285 607,47 | 0,00 |
II. Short-term liabilities | 13 715,25 | 16 176 141,80 |
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.