Financial statements Nova Term
Balance sheet of Nova Term
Company age:
Age:
8 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVA TERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 428,42 | 1 856,46 | 17 105,26 | 36 824,16 | 55 410,16 | 83 066,46 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| B. Current assets | 4 428,42 | 856,46 | 16 105,26 | 35 824,16 | 54 410,16 | 83 066,46 |
| 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 | 5 428,42 | 1 856,46 | 17 105,26 | 36 824,16 | 55 410,16 | 83 066,46 |
| A. Equity | -12 786,04 | -30 490,04 | -12 207,74 | 7 313,66 | 2 488,66 | 2 816,46 |
| B. Liabilities and provisions for liabilities | 18 214,46 | 32 346,50 | 29 313,00 | 29 510,50 | 52 921,50 | 80 250,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 214,46 | 32 346,50 | 29 313,00 | 29 510,50 | 52 921,50 | 80 250,00 |
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.