Financial statements Ns Group
Balance sheet data of NS GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 897 569,49 | 1 898 693,20 | 2 091 925,97 | 2 088 434,87 | 2 079 671,17 | 2 090 252,37 |
| A. Fixed assets | 1 800 000,00 | 1 813 500,00 | 2 000 000,00 | 2 000 000,00 | 2 000 000,00 | 2 000 000,00 |
| B. Current assets | 0,00 | 85 193,20 | 91 925,97 | 88 434,87 | 79 671,17 | 90 252,37 |
| 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 | 1 897 569,49 | 1 896 693,20 | 2 091 925,97 | 2 088 434,87 | 2 079 671,17 | 2 090 252,37 |
| A. Equity | 1 897 323,48 | 1 895 955,20 | 2 090 191,67 | 2 086 208,57 | 2 079 671,17 | 2 071 790,07 |
| B. Liabilities and provisions for liabilities | 236,00 | 738,00 | 1 734,30 | 2 226,30 | 7 392,30 | 18 462,30 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.