Financial statements Nms-Novelty Medical Supply

Balance sheet of Nms-Novelty Medical Supply

Company age:

Age:

13 y. 9 m. 12 d.

Share capital:

45 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	58 612,50	45 558,41	43 443,84	50 964,62	2 398 893,35	2 175 224,19
A. Fixed assets	-	-	-	-	1 872 643,34	1 692 889,18
B. Current assets	58 612,50	45 558,41	43 443,84	50 964,62	526 250,01	482 335,01
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	58 612,50	45 558,41	43 443,84	50 964,62	2 398 893,35	2 175 224,19
A. Equity	20 646,45	21 823,61	21 404,82	27 773,42	-135 154,92	-357 004,57
B. Liabilities and provisions for liabilities	37 966,05	23 734,80	22 039,02	23 191,20	2 534 048,27	2 532 228,76
I. Long-term liabilities	13 100,00	13 017,00	13 729,60	20 698,80	2 509 379,80	2 500 000,00
II. Short-term liabilities	24 860,36	10 704,80	8 309,42	2 492,40	24 668,47	32 228,76

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.