Financial statements Nova I

Balance sheet of Nova I

Company age:
Age:
21 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVA I

Year
2018
2019
2020
2021
2022
2023
Total assets 62 563 389,60 57 170 046,64 64 450 449,86 74 181 153,78 65 349 947,66 669 913,12
A. Fixed assets 17 565 208,02 16 928 822,46 16 266 631,09 16 341 724,96 13 867 594,51 0,00
B. Current assets 44 998 181,58 40 241 224,18 48 183 818,77 57 839 428,82 51 482 353,15 669 913,12
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 62 563 389,60 57 170 046,64 64 450 449,86 74 181 153,78 65 349 947,66 669 913,12
A. Equity 18 127 432,32 18 276 511,11 17 178 986,55 17 700 508,27 -10 156 874,76 -9 563 835,63
B. Liabilities and provisions for liabilities 44 435 957,28 38 893 535,53 47 271 463,31 56 480 645,51 75 506 822,42 10 233 748,75
I. Long-term liabilities 27 377 082,31 24 789 876,01 25 470 159,92 28 171 164,71 0,00 0,00
II. Short-term liabilities 17 051 830,97 14 089 361,52 21 777 373,39 28 279 578,80 74 966 353,91 9 693 280,24
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.