Financial statements Nde
Balance sheet data of NDE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 354 018,92 | 761 864,18 | 462 612,92 | 411 217,44 | 520 642,18 |
| A. Fixed assets | 67 952,34 | 51 127,99 | 30 327,99 | 10 461,32 | 9 361,32 |
| B. Current assets | 1 286 066,58 | 710 736,19 | 432 284,93 | 400 756,12 | 511 280,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 354 018,92 | 761 864,18 | 462 612,92 | 411 217,44 | 520 642,18 |
| A. Equity | -212 300,05 | 231 200,39 | 284 502,21 | 212 364,66 | 182 242,37 |
| B. Liabilities and provisions for liabilities | 1 566 318,97 | 530 663,79 | 178 110,71 | 198 852,78 | 338 399,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 250,00 | 23 975,00 | 80 078,95 |
| II. Short-term liabilities | 1 566 318,97 | 530 663,79 | 160 860,71 | 174 877,78 | 258 320,86 |
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.