Financial statements Nrc
Balance sheet data of NRC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 277 157 037,63 | 262 664 828,00 | 284 421 270,24 | 285 760 145,43 | 341 980 894,45 | 396 145 128,65 |
| A. Fixed assets | 251 922 308,32 | 249 274 244,27 | 273 725 873,58 | 278 168 324,71 | 333 569 837,96 | 381 896 758,02 |
| B. Current assets | 25 234 729,31 | 13 390 583,73 | 10 695 396,66 | 7 591 820,72 | 8 411 056,49 | 14 248 370,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 277 157 037,63 | 262 664 828,00 | 284 421 270,24 | 285 760 145,43 | 341 980 894,45 | 396 145 128,65 |
| A. Equity | 249 782 505,96 | 255 595 917,10 | 260 736 427,81 | 265 621 579,83 | 285 176 055,57 | 330 843 960,24 |
| B. Liabilities and provisions for liabilities | 27 374 531,67 | 7 068 910,90 | 23 684 842,43 | 20 138 565,60 | 56 804 838,88 | 65 301 168,41 |
| I. Long-term liabilities | 8 135 982,09 | 3 147 887,50 | 14 856 338,50 | 11 097 902,52 | 40 386 214,72 | 48 141 247,97 |
| II. Short-term liabilities | 16 885 318,58 | 760 683,40 | 5 023 039,93 | 4 612 753,08 | 12 110 839,16 | 12 699 215,44 |
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.