Financial statements Nova Metale
Balance sheet of Nova Metale
Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NOVA METALE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 722 562,61 | 129 490 734,69 | 177 420 089,10 | 329 529 984,19 | 368 021 766,52 | 246 744 447,03 |
| A. Fixed assets | 24 800 475,48 | 103 568 398,79 | 110 309 561,79 | 120 015 315,09 | 132 613 485,33 | 148 981 207,31 |
| B. Current assets | 3 922 087,13 | 25 922 335,90 | 67 110 527,31 | 209 514 669,10 | 235 408 281,19 | 97 763 239,72 |
| 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 | 28 722 562,61 | 129 490 734,69 | 177 420 089,10 | 329 529 984,19 | 368 021 766,52 | 246 744 447,03 |
| A. Equity | -301 991,82 | -1 791 755,46 | 320 313,14 | 67 628 503,10 | 44 532 231,66 | 12 620 310,24 |
| B. Liabilities and provisions for liabilities | 29 024 554,43 | 131 282 490,15 | 177 099 775,96 | 261 901 481,09 | 323 489 534,86 | 234 124 136,79 |
| I. Long-term liabilities | 21 612 720,64 | 106 647 980,09 | 107 449 202,63 | 107 313 011,71 | 109 758 114,09 | 91 686 441,83 |
| II. Short-term liabilities | 7 411 833,79 | 24 621 079,16 | 68 579 740,57 | 154 071 695,54 | 212 396 749,00 | 141 344 764,67 |
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.