Financial statements Nova Home
Balance sheet data of NOVA HOME
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 609 930,77 | 7 026 876,99 | 7 207 592,49 | 3 939 114,51 | 3 361 973,72 | 3 446 803,94 |
A. Fixed assets | 1 435,00 | 1 435,00 | 1 435,00 | 390 282,92 | 498 854,84 | 400 220,00 |
B. Current assets | 5 608 495,77 | 7 025 441,99 | 7 206 157,49 | 3 548 831,59 | 2 863 118,88 | 3 046 583,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 5 609 930,77 | 7 026 876,99 | 7 207 592,49 | 3 939 114,51 | 3 361 973,72 | 3 446 803,94 |
A. Equity | 984 634,25 | 1 532 678,87 | 1 616 318,21 | 2 026 113,33 | 1 900 556,37 | 2 198 529,07 |
B. Liabilities and provisions for liabilities | 4 625 296,52 | 5 494 198,12 | 5 591 274,28 | 1 913 001,18 | 1 461 417,35 | 1 248 274,87 |
I. Long-term liabilities | 749 233,00 | 1 807 935,85 | 778 849,83 | 571 370,00 | 571 370,00 | 0,00 |
II. Short-term liabilities | 3 026 591,66 | 478 348,08 | 3 320 813,22 | 648 216,65 | 890 047,35 | 1 248 274,87 |
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.