Financial statements Nr-Go
Balance sheet data of NR-GO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 837 415,38 | 711 329,13 | 992 256,39 |
| A. Fixed assets | 7 020,37 | 4 803,41 | 2 586,45 |
| B. Current assets | 830 395,01 | 706 525,72 | 989 669,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 837 415,38 | 711 329,13 | 992 256,39 |
| A. Equity | -121 654,98 | -20 549,37 | 127 483,00 |
| B. Liabilities and provisions for liabilities | 959 070,36 | 731 878,50 | 864 773,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 842 676,28 | 664 481,09 | 596 673,39 |
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.