Financial statements Nrg 10
Balance sheet data of NRG 10
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 794 430,37 | 892 640,73 |
| A. Fixed assets | 298 750,96 | 560 107,87 |
| B. Current assets | 1 495 679,41 | 332 532,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 794 430,37 | 892 640,73 |
| A. Equity | -26 234,44 | -134 380,39 |
| B. Liabilities and provisions for liabilities | 1 820 664,81 | 1 027 021,12 |
| I. Long-term liabilities | 1 798 846,23 | 995 646,46 |
| II. Short-term liabilities | 21 818,58 | 31 374,66 |
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.