Financial statements Nesdesign
Balance sheet data of NESDESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 345 850,95 | 202 604,03 | 215 771,00 | 403 707,24 |
| A. Fixed assets | 0,00 | 30 000,00 | 0,00 | 16 333,33 |
| B. Current assets | 345 850,95 | 172 604,03 | 215 771,00 | 387 373,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 345 850,95 | 202 604,03 | 213 644,00 | 403 707,24 |
| A. Equity | 209 573,17 | 129 853,84 | 162 628,47 | 313 638,90 |
| B. Liabilities and provisions for liabilities | 136 277,78 | 72 750,19 | 51 015,53 | 90 068,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 136 277,78 | 72 750,19 | 51 015,53 | - |
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.