Financial statements Nova Concept
Balance sheet data of NOVA CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 068,69 | 96 299,42 | 84 682,12 | 36 360,03 | 105 036,60 | 74 423,63 |
| A. Fixed assets | - | - | - | - | - | 0,00 |
| B. Current assets | 125 068,69 | 96 299,42 | 84 682,12 | 36 360,03 | 105 036,60 | 74 423,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 125 068,69 | 96 299,42 | 84 682,12 | 36 360,03 | 105 036,60 | 74 423,63 |
| A. Equity | 112 833,49 | 87 394,35 | 83 034,66 | 27 421,13 | 90 283,56 | 42 214,41 |
| B. Liabilities and provisions for liabilities | 12 235,20 | 8 905,07 | 1 647,46 | 8 938,90 | 14 753,04 | 32 209,22 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 12 211,71 | 8 905,07 | 1 647,46 | 8 938,90 | 14 753,04 | 32 209,22 |
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.