Financial statements Nova I
Balance sheet data of NOVA I
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 572 731,78 | 1 081 223,94 | 868 834,66 |
| A. Fixed assets | 199 637,30 | 124 318,26 | 691 724,95 |
| B. Current assets | 1 373 094,48 | 956 905,68 | 175 109,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 572 731,78 | 1 081 223,94 | 866 834,66 |
| A. Equity | 474 115,88 | 744 543,22 | 709 390,63 |
| B. Liabilities and provisions for liabilities | 1 098 537,90 | 336 680,72 | 157 444,03 |
| I. Long-term liabilities | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 085 001,34 | 336 680,72 | 157 444,03 |
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.