Financial statements Nnd
Balance sheet data of NND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 244 872,10 | 8 326 641,68 | 9 328 069,87 | 10 010 373,67 | 9 189 787,95 |
| A. Fixed assets | 5 505 072,76 | 7 854 120,10 | 7 932 503,66 | 7 599 375,03 | 7 229 644,69 |
| B. Current assets | 739 799,34 | 472 521,58 | 1 395 566,21 | 2 410 998,64 | 1 960 143,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 244 872,10 | 8 326 641,68 | 9 328 069,87 | 10 010 373,67 | 9 189 787,95 |
| A. Equity | 121 625,11 | -1 246 208,02 | -2 252 656,52 | -3 355 737,32 | 8 103 531,27 |
| B. Liabilities and provisions for liabilities | 6 123 246,99 | 9 572 849,70 | 11 580 726,39 | 13 366 110,99 | 1 086 256,68 |
| I. Long-term liabilities | 5 854 035,00 | 9 208 926,00 | 11 271 637,59 | 13 004 808,05 | 638 312,36 |
| II. Short-term liabilities | 269 211,99 | 363 923,70 | 309 088,80 | 361 302,94 | 447 944,32 |
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.