Financial statements Nova House Development
Balance sheet of Nova House Development
Company age:
Age:
14 y. 1 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of NOVA HOUSE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 099 238,66 | 2 540 698,86 | 5 573 222,47 | 3 379 326,37 | 3 397 921,16 |
| A. Fixed assets | 495 411,88 | 0,00 | 5 000,00 | 5 000,00 | 0,00 |
| B. Current assets | 6 603 826,78 | 2 540 698,86 | 5 568 222,47 | 3 395 350,17 | 3 397 921,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 099 238,66 | 2 540 698,86 | 5 573 222,47 | 3 379 326,37 | 3 397 921,16 |
| A. Equity | -38 907,19 | 280 002,66 | 266 605,66 | 439 017,92 | 460 523,32 |
| B. Liabilities and provisions for liabilities | 7 138 145,85 | 2 260 696,20 | 5 306 616,81 | 2 940 308,45 | 2 937 397,84 |
| I. Long-term liabilities | 4 111 467,57 | 927 099,90 | 4 677 227,09 | 2 795 745,42 | 2 816 227,09 |
| II. Short-term liabilities | 227 843,62 | 72 585,00 | 76 971,20 | 123 089,59 | 99 697,31 |
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.