Financial statements Ntg
Balance sheet data of NTG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 155,86 | 32 730,17 | 41 166,47 | 75 381,57 | 1 040 925,77 | 943 296,78 |
| A. Fixed assets | 0,00 | 3 833,31 | 1 833,27 | 0,00 | 783 821,15 | 623 886,18 |
| B. Current assets | 15 155,86 | 28 896,86 | 39 333,20 | 75 381,57 | 257 104,62 | 319 410,60 |
| 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 | 15 155,86 | 32 730,17 | 41 166,47 | 75 381,57 | 1 040 925,77 | 943 296,78 |
| A. Equity | -1 088,57 | 15 152,74 | 25 893,80 | 62 109,90 | 63 554,08 | 95 948,11 |
| B. Liabilities and provisions for liabilities | 16 664,43 | 17 577,43 | 15 272,67 | 13 271,67 | 977 371,69 | 847 348,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.