Financial statements Nrg 16
Balance sheet data of NRG 16
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 628 755,59 | 717 036,65 |
| A. Fixed assets | 282 874,43 | 646 933,73 |
| B. Current assets | 1 345 881,16 | 70 102,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 628 755,59 | 717 036,65 |
| A. Equity | -26 194,15 | -132 636,38 |
| B. Liabilities and provisions for liabilities | 1 654 949,74 | 849 673,03 |
| I. Long-term liabilities | 1 630 671,16 | 818 298,37 |
| II. Short-term liabilities | 24 278,58 | 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.