Financial statements Centrum Badawczo-Rozwojowe Novasome

Balance sheet of Centrum Badawczo-Rozwojowe Novasome

Company age:
Age:
20 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM BADAWCZO-ROZWOJOWE NOVASOME

Year
2021
2022
2023
2024
Total assets 22 452 348,95 24 279 561,94 25 992 304,07 26 819 797,24
A. Fixed assets 8 855 406,33 10 228 098,68 13 006 167,81 12 399 100,34
B. Current assets 13 596 942,62 14 051 463,26 12 986 136,26 14 420 696,90
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 22 452 348,95 24 279 561,94 25 992 304,07 26 819 797,24
A. Equity 17 345 460,69 18 081 051,49 20 514 638,93 21 587 556,60
B. Liabilities and provisions for liabilities 5 106 888,26 6 198 510,45 5 477 665,14 5 232 240,64
I. Long-term liabilities 0,00 1 504 850,10 867 177,38 438 243,32
II. Short-term liabilities 3 623 653,51 3 091 975,19 1 339 773,93 1 656 179,92
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.