Financial statements Nova Ceramica
Balance sheet of Nova Ceramica
Company age:
Age:
19 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOVA CERAMICA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 607 398,51 | 54 557 684,72 |
| A. Fixed assets | 45 116 949,07 | 44 087 915,45 |
| B. Current assets | 17 490 449,44 | 10 469 769,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 62 607 398,51 | 54 557 684,72 |
| A. Equity | 10 847 905,87 | 8 189 493,01 |
| B. Liabilities and provisions for liabilities | 51 759 492,64 | 46 368 191,71 |
| I. Long-term liabilities | 32 752 096,57 | 31 784 245,55 |
| II. Short-term liabilities | 17 667 333,91 | 10 801 546,20 |
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.