Financial statements Ntr-Audit
Balance sheet data of NTR-AUDIT
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 45 009,50 | 54 196,06 | 80 830,04 | 86 762,38 | 76 331,47 | 43 973,31 |
A. Fixed assets | 751,61 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 44 257,89 | 54 196,06 | 80 830,04 | 86 762,38 | 76 331,47 | 43 973,31 |
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 | 45 009,50 | 54 196,06 | 80 830,04 | 86 762,38 | 76 331,47 | 43 973,31 |
A. Equity | 18 616,16 | 25 572,84 | 32 407,12 | 60 589,36 | 50 719,02 | 40 194,42 |
B. Liabilities and provisions for liabilities | 26 393,34 | 28 623,22 | 48 422,92 | 26 173,02 | 25 612,45 | 3 778,89 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 22 978,74 | 20 823,22 | 42 731,86 | 20 473,02 | 15 412,45 | 3 778,89 |
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.