Financial statements Nordica Investment Group
Balance sheet data of NORDICA INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 081 729,87 | 2 611 322,65 | 2 606 193,62 |
| A. Fixed assets | 2 302 524,64 | 2 293 125,66 | 2 328 882,92 |
| B. Current assets | 779 205,23 | 318 196,99 | 277 310,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 081 729,87 | 2 611 322,65 | 2 606 193,62 |
| A. Equity | 1 096 719,13 | 808 503,47 | 776 846,49 |
| B. Liabilities and provisions for liabilities | 1 985 010,74 | 1 802 819,18 | 1 829 347,13 |
| I. Long-term liabilities | 1 677 114,62 | 1 695 492,33 | 1 730 926,51 |
| II. Short-term liabilities | 293 716,61 | 107 326,85 | 98 420,62 |
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.