Financial statements Nrdb
Balance sheet data of NRDB
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 64 497,71 | 199 377,20 | 334 078,72 | 322 099,53 | 242 161,88 |
| A. Fixed assets | 0,00 | 153 444,94 | 278 099,44 | 260 869,92 | 145 213,49 |
| B. Current assets | 64 497,71 | 45 932,26 | 55 979,28 | 61 229,61 | 96 948,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 64 497,71 | 199 377,20 | 334 078,72 | 322 099,53 | 242 161,88 |
| A. Equity | 35 871,26 | 104 814,84 | 158 035,79 | 206 672,72 | 166 159,10 |
| B. Liabilities and provisions for liabilities | 28 626,45 | 94 562,36 | 176 042,93 | 115 426,81 | 76 002,78 |
| I. Long-term liabilities | - | 8 750,00 | 58 333,33 | 25 000,00 | 0,00 |
| II. Short-term liabilities | 28 626,45 | 85 812,36 | 117 709,60 | 90 426,81 | 76 002,78 |
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.