Financial statements Nova M
Balance sheet data of NOVA M
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 403 270,57 | 447 687,96 | 344 208,17 | 374 242,42 | 535 261,57 | 661 467,46 |
A. Fixed assets | 57 146,25 | 117 332,61 | 83 859,07 | 50 385,48 | 120 687,92 | 119 336,78 |
B. Current assets | 346 124,32 | 330 355,35 | 260 349,10 | 323 856,94 | 414 573,65 | 542 130,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 403 270,57 | 447 687,96 | 344 208,17 | 374 242,42 | 535 261,57 | 661 467,46 |
A. Equity | 31 923,51 | 53 420,23 | 18 928,73 | 42 428,05 | 23 990,40 | -72 862,64 |
B. Liabilities and provisions for liabilities | 371 347,06 | 394 267,73 | 325 279,44 | 331 814,37 | 511 271,17 | 734 330,10 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 81 600,00 | 170 164,62 |
II. Short-term liabilities | 371 347,06 | 394 267,73 | 325 279,44 | 331 814,37 | 429 671,17 | 564 165,48 |
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.