Financial statements Ndg People
Balance sheet data of NDG PEOPLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 527 666,40 | 522 746,62 | 949 982,80 | 904 232,43 | 560 795,03 | 531 146,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 527 666,40 | 522 746,62 | 949 982,80 | 904 232,43 | 560 795,03 | 531 146,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 527 666,40 | 522 746,62 | 949 982,80 | 904 232,43 | 560 795,03 | 531 146,08 |
| A. Equity | -943 786,15 | -640 102,30 | -391 940,29 | -517 649,88 | -583 515,42 | -589 460,41 |
| B. Liabilities and provisions for liabilities | 1 471 452,55 | 1 162 848,92 | 1 341 923,09 | 1 421 882,31 | 1 144 310,45 | 1 120 606,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 117 932,00 | 15 539,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 471 452,55 | 1 162 848,92 | 1 223 991,09 | 1 406 342,46 | 1 144 310,45 | 1 120 606,49 |
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.