Financial statements Nd Company
Balance sheet data of ND COMPANY
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 123 028,44 | 1 699 936,66 |
A. Fixed assets | 750 291,43 | 590 025,75 |
B. Current assets | 372 737,01 | 1 109 910,91 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 1 123 028,44 | 1 699 936,66 |
A. Equity | 237 459,12 | 489 766,83 |
B. Liabilities and provisions for liabilities | 885 569,32 | 1 210 169,83 |
I. Long-term liabilities | 495 067,28 | 0,00 |
II. Short-term liabilities | 390 502,04 | 1 210 169,83 |
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.