Financial statements Nova-S.t.
Balance sheet data of NOVA-S.T.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 410 613,67 | 2 209 781,49 | 2 341 413,18 | 2 134 341,48 | 3 118 194,04 | 2 407 595,19 |
A. Fixed assets | 1 310 636,72 | 1 327 013,15 | 1 337 645,47 | 1 447 047,76 | 1 393 631,71 | 1 397 379,71 |
B. Current assets | 1 099 976,95 | 882 768,34 | 1 003 767,71 | 687 293,72 | 1 724 562,33 | 1 010 215,48 |
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 | 2 410 613,67 | 2 209 781,49 | 2 341 413,18 | 2 134 341,48 | 3 118 194,04 | 2 407 595,19 |
A. Equity | 912 105,82 | 870 568,12 | 841 949,61 | 453 335,74 | 577 445,52 | 120 252,51 |
B. Liabilities and provisions for liabilities | 1 498 507,85 | 1 339 213,37 | 1 499 463,57 | 1 681 005,74 | 2 540 748,52 | 2 287 342,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 474 445,21 | 1 330 269,89 | 1 489 956,45 | 1 659 515,60 | 2 540 748,52 | 2 287 342,68 |
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.