Financial statements Nova-Tech

Balance sheet of Nova-Tech

Company age:
Age:
20 y. 8 m. 3 d.
Share capital:
Share capital:
687 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVA-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 33 351 627,36 35 606 261,08 39 537 697,79 49 155 640,00 50 051 832,50 46 387 068,59
A. Fixed assets 10 983 050,89 10 694 007,09 10 591 411,96 13 398 342,28 21 467 646,35 17 293 207,52
B. Current assets 22 368 576,47 24 912 253,99 28 946 285,83 35 757 297,72 28 584 186,15 29 093 861,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 351 627,36 35 606 261,08 39 537 697,79 49 155 640,00 50 051 832,50 46 387 068,59
A. Equity 27 900 819,30 32 167 472,72 32 714 712,73 36 609 141,07 39 941 391,44 42 097 100,46
B. Liabilities and provisions for liabilities 5 450 808,06 3 438 788,36 6 822 985,06 12 546 498,93 10 110 441,06 4 289 968,13
I. Long-term liabilities 0,00 0,00 2 533 194,79 2 470 765,87 0,00 0,00
II. Short-term liabilities 5 355 618,62 3 184 372,22 4 109 832,28 9 892 286,73 9 804 550,71 4 017 820,22
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.