Financial statements Nv Production
Balance sheet data of NV PRODUCTION
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 908 120,02 | 1 836 626,13 |
A. Fixed assets | 664 588,10 | 617 681,41 |
B. Current assets | 1 243 531,92 | 1 218 944,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 908 120,02 | 1 836 626,13 |
A. Equity | 669 718,94 | 855 304,22 |
B. Liabilities and provisions for liabilities | 1 238 401,08 | 981 321,91 |
I. Long-term liabilities | 250 000,00 | 727 000,00 |
II. Short-term liabilities | 66 333,10 | 222 821,91 |
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.