Financial statements Ntb Dg
Balance sheet data of NTB DG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 324,18 | 2 737,80 | 843 045,44 | 3 588 644,59 | 6 367 139,42 | 9 524 077,45 |
A. Fixed assets | - | - | 0,00 | 946 666,67 | 924 363,15 | 841 361,98 |
B. Current assets | 1 324,18 | 2 737,80 | 843 045,44 | 2 641 977,92 | 5 442 776,27 | 8 682 715,47 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 324,18 | 2 737,80 | 843 045,44 | 3 588 644,59 | 6 367 139,42 | 9 524 077,45 |
A. Equity | -2 942,57 | -6 155,45 | 388 390,87 | 1 119 053,51 | 2 855 347,07 | 5 449 681,71 |
B. Liabilities and provisions for liabilities | 4 266,75 | 8 893,25 | 454 654,57 | 2 469 591,08 | 3 511 792,35 | 4 074 395,74 |
I. Long-term liabilities | - | - | 8 831,75 | 8 831,75 | 8 831,75 | 0,00 |
II. Short-term liabilities | - | - | 445 822,82 | 2 460 759,33 | 3 452 960,60 | 4 074 395,74 |
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.