Financial statements Nova 22
Balance sheet of Nova 22
Company age:
Age:
6 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NOVA 22
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 747 324,60 | 341 231,87 | 271 922,25 |
| A. Fixed assets | 320 130,57 | 227 568,89 | 167 216,33 |
| B. Current assets | 427 194,03 | 113 662,98 | 104 705,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 747 324,60 | 341 231,87 | 271 922,25 |
| A. Equity | -1 386 207,60 | -2 321 051,89 | -2 862 752,94 |
| B. Liabilities and provisions for liabilities | 2 133 532,20 | 2 662 283,76 | 3 134 675,19 |
| I. Long-term liabilities | 1 761 362,70 | 2 445 894,91 | 2 594 683,13 |
| II. Short-term liabilities | 372 169,50 | 216 388,85 | 539 992,06 |
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.