Financial statements Ndps
Balance sheet data of NDPS
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 1 436 605,56 | 1 534 402,81 | 1 491 498,63 | 1 771 717,24 |
A. Fixed assets | 1 370 008,36 | 1 380 445,63 | 1 325 697,17 | 1 438 896,14 |
B. Current assets | 66 597,20 | 153 957,18 | 165 801,46 | 332 821,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 1 436 605,56 | 1 534 402,81 | 1 491 498,63 | 1 771 717,24 |
A. Equity | -665 663,23 | -745 239,04 | -123 334,43 | 628 467,33 |
B. Liabilities and provisions for liabilities | 2 102 268,79 | 2 279 641,85 | 1 614 833,06 | 1 143 249,91 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.