Financial statements Nrg Project
Balance sheet data of NRG PROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 485 911,25 | 980 425,56 | 1 247 828,03 | 3 182 721,18 | 3 823 765,79 | 3 865 289,12 |
A. Fixed assets | 136 644,68 | 119 859,56 | 176 101,59 | 208 427,62 | 608 134,49 | 523 406,74 |
B. Current assets | 1 349 266,57 | 860 566,00 | 1 071 726,44 | 2 974 293,56 | 3 215 631,30 | 3 341 882,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 485 911,25 | 980 425,56 | 1 247 828,03 | 3 182 721,18 | 3 823 765,79 | 3 865 289,12 |
A. Equity | 472 153,67 | 144 149,50 | 572 239,05 | 1 873 171,02 | 2 144 406,61 | 1 258 455,38 |
B. Liabilities and provisions for liabilities | 1 013 757,58 | 836 276,06 | 675 588,98 | 1 309 550,16 | 1 679 359,18 | 2 606 833,74 |
I. Long-term liabilities | 0,00 | 0,00 | 233 480,87 | 156 755,56 | 78 444,45 | 40 000,00 |
II. Short-term liabilities | 1 013 757,58 | 836 276,06 | 442 108,11 | 1 152 794,60 | 1 600 914,73 | 2 566 833,74 |
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.