Financial statements Nd Property
Balance sheet data of ND PROPERTY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 111 509,34 | 310 946,40 | 2 443 346,88 | 3 874 129,51 | 4 044 061,18 |
A. Fixed assets | 1 947,83 | 0,00 | 0,00 | 0,00 | 482 350,00 |
B. Current assets | 109 561,51 | 310 946,40 | 2 443 346,88 | 3 874 129,51 | 3 561 711,18 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 111 509,34 | 310 946,40 | 2 443 346,88 | 3 874 129,51 | 4 044 061,18 |
A. Equity | -508 745,09 | -355 039,75 | 1 086 149,98 | 2 615 069,46 | 3 150 406,77 |
B. Liabilities and provisions for liabilities | 620 254,43 | 665 986,15 | 1 357 196,90 | 1 259 060,05 | 893 654,41 |
I. Long-term liabilities | 32 079,45 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 581 840,51 | 648 688,96 | 1 338 426,02 | 1 240 775,82 | 891 682,34 |
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.