Financial statements Nupel
Balance sheet data of NUPEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 69 709,95 | 69 709,95 | 397 415,27 |
| A. Fixed assets | 0,00 | - | 69 403,83 |
| B. Current assets | 69 709,95 | 69 709,95 | 328 011,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 69 709,95 | 40 344,88 | 397 415,27 |
| A. Equity | -412 890,50 | -651 144,97 | -909 998,30 |
| B. Liabilities and provisions for liabilities | 482 600,45 | 691 489,85 | 1 307 413,57 |
| I. Long-term liabilities | - | - | 108 271,85 |
| II. Short-term liabilities | 474 022,14 | 684 877,29 | 1 193 219,35 |
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.