Financial statements Njd Capital
Balance sheet data of NJD CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 552,37 | 1 830,12 | 2 864 589,87 | 2 923 027,40 | 7 744 089,78 |
| A. Fixed assets | 500,00 | 500,00 | 2 705 846,51 | 2 625 140,89 | 6 841 485,79 |
| B. Current assets | 2 052,37 | 1 330,12 | 158 743,36 | 297 886,51 | 902 603,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 552,37 | 1 830,12 | 2 864 589,87 | 2 923 027,40 | 7 744 089,78 |
| A. Equity | 1 884,37 | 1 162,12 | 126 301,66 | 436 418,69 | 1 386 261,76 |
| B. Liabilities and provisions for liabilities | 668,00 | 668,00 | 2 738 288,21 | 2 486 608,71 | 6 357 828,02 |
| I. Long-term liabilities | - | - | - | - | 5 243 950,71 |
| II. Short-term liabilities | - | - | - | - | 884 712,74 |
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.