Financial statements Nds
Balance sheet data of NDS
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 15 848,18 | 17 124,52 | 11 961,28 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 14 848,18 | 16 124,52 | 10 961,28 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 15 848,18 | 17 124,52 | 11 961,28 |
| A. Equity | -2 693,77 | -2 418,77 | -10 334,11 |
| B. Liabilities and provisions for liabilities | 18 541,95 | 19 543,29 | 22 295,39 |
| I. Long-term liabilities | 13 652,59 | 13 652,59 | 15 152,59 |
| II. Short-term liabilities | 4 889,36 | 5 890,70 | 7 142,80 |
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.