Financial statements Nova Motor

Balance sheet of Nova Motor

Company age:
Age:
22 y. 8 m. 11 d.
Share capital:
Share capital:
50 025 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVA MOTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 14 996 993,69 15 597 964,87 16 690 288,82 12 679 549,71 10 276 662,70 9 164 507,32
A. Fixed assets 7 402 804,17 7 789 664,72 7 584 277,74 7 519 306,63 7 350 999,58 7 201 574,00
B. Current assets 7 594 189,52 7 808 300,15 9 106 011,08 5 160 243,08 2 925 663,12 1 962 933,32
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 14 996 993,69 15 597 964,87 16 690 288,82 12 679 549,71 10 276 662,70 9 164 507,32
A. Equity 8 421 225,42 8 939 744,06 9 183 692,06 9 731 393,67 8 948 350,34 8 989 489,05
B. Liabilities and provisions for liabilities 6 575 768,27 6 658 220,81 7 506 596,76 2 948 156,04 1 328 312,36 175 018,27
I. Long-term liabilities 1 120 156,66 794 200,00 940 595,94 319 638,66 0,00 0,00
II. Short-term liabilities 5 455 611,61 5 864 020,81 6 566 000,82 2 628 517,38 1 328 312,36 175 018,27
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.