Financial statements Nord Invest Developer
Balance sheet data of NORD INVEST DEVELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 546 960,14 | 2 608 705,66 | 2 932 619,06 | 2 883 427,22 | 3 234 749,38 | 6 203 263,94 |
| A. Fixed assets | 2 100 506,34 | 2 069 818,11 | 2 190 160,38 | 2 136 085,00 | 2 143 608,27 | 3 097 537,42 |
| B. Current assets | 446 453,80 | 538 887,55 | 742 458,68 | 747 342,22 | 1 091 141,11 | 3 105 726,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 546 960,14 | 2 608 705,66 | 2 932 619,06 | 2 883 427,22 | 3 234 749,38 | 6 203 263,94 |
| A. Equity | 1 083 174,83 | 1 291 272,23 | 1 480 090,74 | 1 605 774,64 | 1 824 263,99 | 1 966 189,53 |
| B. Liabilities and provisions for liabilities | 1 463 785,31 | 1 317 433,43 | 1 452 528,32 | 1 277 652,58 | 1 410 485,39 | 4 237 074,41 |
| I. Long-term liabilities | 1 190 044,85 | 1 096 940,60 | 1 014 965,24 | 876 928,72 | 912 947,05 | 2 544 611,31 |
| II. Short-term liabilities | 273 740,46 | 220 492,83 | 437 563,08 | 400 723,86 | 497 538,34 | 1 665 054,16 |
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.