Financial statements Nord-Gips
Balance sheet data of NORD-GIPS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 568 752,42 | 507 541,05 | 526 090,25 | 497 176,90 |
| A. Fixed assets | 317 873,02 | 338 668,31 | 304 102,72 | 270 137,13 |
| B. Current assets | 250 879,40 | 168 872,74 | 221 987,53 | 227 039,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 568 752,42 | 507 541,05 | 526 090,25 | 497 176,90 |
| A. Equity | 530 668,73 | 434 218,92 | 426 322,49 | 355 893,66 |
| B. Liabilities and provisions for liabilities | 38 083,69 | 59 440,41 | 98 477,25 | 141 283,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 194,15 | 57 550,87 | 97 878,22 | 139 393,70 |
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.