Financial statements Nova Formeli 17
Balance sheet of Nova Formeli 17
Company age:
Age:
6 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOVA FORMELI 17
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 34 345 886,50 | 41 643 444,10 | 49 342 570,84 | 48 445 160,51 |
| A. Fixed assets | 0,00 | 18 000,00 | 10 800,00 | 3 600,00 |
| B. Current assets | 34 345 886,50 | 41 625 444,10 | 49 331 770,84 | 48 441 560,51 |
| 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 | 34 345 886,50 | 41 643 444,10 | 49 342 570,84 | 48 445 160,51 |
| A. Equity | 14 979 817,38 | 14 514 942,54 | 14 106 678,78 | 11 240 992,28 |
| B. Liabilities and provisions for liabilities | 19 366 069,12 | 27 128 501,56 | 35 235 892,06 | 37 204 168,23 |
| I. Long-term liabilities | 0,00 | 8 088 135,73 | 18 712 385,82 | 25 657 429,93 |
| II. Short-term liabilities | 9 949 376,14 | 5 564 824,32 | 9 869 597,38 | 4 645 847,62 |
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.