Financial statements Nps
Balance sheet data of NPS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 660 684,91 | 10 622 051,16 | 14 759 596,83 |
| A. Fixed assets | 3 977 537,45 | 3 947 599,48 | 4 483 802,43 |
| B. Current assets | 3 683 147,46 | 6 674 451,68 | 10 275 794,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 660 684,91 | 10 622 051,16 | 14 759 596,83 |
| A. Equity | 2 522 427,59 | 2 563 126,36 | 3 211 481,96 |
| B. Liabilities and provisions for liabilities | 5 138 257,32 | 8 058 924,80 | 11 548 114,87 |
| I. Long-term liabilities | 2 163 000,00 | 1 638 600,00 | 1 376 400,00 |
| II. Short-term liabilities | 2 967 581,17 | 6 417 045,94 | 10 162 457,33 |
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.