Financial statements Nova Concept Systems
Balance sheet of Nova Concept Systems
Company age:
Age:
24 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOVA CONCEPT SYSTEMS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 177 846,24 | 807 323,80 | 681 241,07 |
| A. Fixed assets | 253 309,66 | 327 252,63 | 170 944,93 |
| B. Current assets | 924 536,58 | 480 071,17 | 510 296,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 177 846,24 | 807 323,80 | 681 241,07 |
| A. Equity | 1 116 983,90 | 798 411,94 | 659 428,59 |
| B. Liabilities and provisions for liabilities | 60 862,34 | 8 911,86 | 21 812,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 862,34 | 8 911,86 | 21 812,48 |
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.