Financial statements Nova Minerals Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nova Minerals Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 2 m. 17 d.
Balance sheet data of NOVA MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 031 262,59 | 7 661 493,68 | 5 940 765,35 | 5 890 055,85 |
| A. Fixed assets | 459 641,79 | 202 570,84 | 423 644,58 | 400 428,23 |
| B. Current assets | 1 571 620,80 | 7 458 922,84 | 5 517 120,77 | 5 489 627,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 031 262,59 | 7 661 493,68 | 5 940 765,35 | 5 890 055,85 |
| A. Equity | 12 784,15 | -482 794,33 | 970 776,25 | 1 528 623,91 |
| B. Liabilities and provisions for liabilities | 2 018 478,44 | 8 144 288,01 | 4 969 989,10 | 4 361 431,94 |
| I. Long-term liabilities | 1 508 128,42 | 3 920 399,72 | 4 376 248,74 | 4 047 649,69 |
| II. Short-term liabilities | 510 350,02 | 4 218 162,25 | 586 348,27 | 301 660,20 |
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.