Financial statements Nord Plus
Balance sheet data of NORD PLUS
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 250 687,21 | 1 093 992,88 | 1 089 891,68 | 2 779 199,65 | 1 877 905,53 | 1 663 143,82 |
| A. Fixed assets | 146 262,28 | 112 856,34 | 244 617,84 | 106 664,04 | 13 968,29 | 13 968,29 |
| B. Current assets | 1 104 424,93 | 981 136,54 | 845 273,84 | 2 672 535,61 | 1 863 937,24 | 1 649 175,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 250 687,21 | 1 093 992,88 | 1 089 891,68 | 2 779 199,65 | 1 877 905,53 | 1 663 143,82 |
| A. Equity | 491 470,11 | 386 280,58 | 452 399,97 | 1 531 573,96 | 1 479 350,98 | 1 300 476,17 |
| B. Liabilities and provisions for liabilities | 759 217,10 | 707 712,30 | 637 491,71 | 1 247 625,69 | 398 554,55 | 362 667,65 |
| I. Long-term liabilities | 119 166,64 | 209 061,22 | 214 984,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 634 410,37 | 498 651,08 | 422 506,86 | 1 223 936,67 | 398 554,55 | 362 667,65 |
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.