Financial statements Novac
Balance sheet data of NOVAC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 347 805,82 | 344 909,70 | 278 489,10 | 173 552,16 | 183 658,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 171 822,45 |
| B. Current assets | 347 805,82 | 344 909,70 | 278 489,10 | 173 552,16 | 11 835,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 347 805,82 | 344 909,70 | 278 489,10 | 173 552,16 | 183 658,05 |
| A. Equity | -472 729,98 | -595 999,07 | -602 539,17 | -581 031,20 | -582 813,91 |
| B. Liabilities and provisions for liabilities | 820 535,80 | 940 908,77 | 881 028,27 | 754 583,36 | 766 471,96 |
| I. Long-term liabilities | 61 472,75 | 70 637,34 | 26 748,41 | 4 840,23 | 764 471,96 |
| II. Short-term liabilities | 759 063,05 | 870 271,43 | 852 279,86 | 747 743,13 | 0,00 |
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.