Financial statements Ns Rent
Balance sheet data of NS RENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 716 379,05 | 2 129 294,09 | 2 751 888,12 | 2 698 363,34 | 2 552 625,41 |
| A. Fixed assets | 1 590 123,03 | 2 019 177,68 | 2 290 263,99 | 1 999 764,12 | 1 929 733,73 |
| B. Current assets | 126 256,02 | 110 116,41 | 461 624,13 | 698 599,22 | 622 891,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 716 379,05 | 2 129 294,09 | 2 751 888,12 | 2 698 363,34 | 2 552 625,41 |
| A. Equity | 23 226,95 | 750 443,46 | 900 041,69 | 970 613,39 | 903 609,97 |
| B. Liabilities and provisions for liabilities | 1 693 152,10 | 1 378 850,63 | 1 851 846,43 | 1 727 749,95 | 1 649 015,44 |
| I. Long-term liabilities | 1 673 681,54 | 1 343 903,54 | 1 632 013,01 | 1 686 316,84 | 1 621 679,22 |
| II. Short-term liabilities | 19 470,56 | 34 947,09 | 219 833,42 | 41 433,11 | 27 336,22 |
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.