Financial statements Novacode Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Novacode Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 m. 26 d.
Share capital:
Share capital:
110 000 PLN
Balance sheet data of NOVACODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 188 889,00 | 23 477 054,94 | 30 218 356,09 | 38 073 183,71 | 43 509 994,60 | 42 055 182,98 |
| A. Fixed assets | 12 795 300,59 | 14 909 788,20 | 21 218 130,45 | 27 615 415,62 | 32 124 336,44 | 30 052 176,40 |
| B. Current assets | 7 393 588,41 | 8 567 266,74 | 9 000 225,64 | 10 457 768,09 | 11 385 658,16 | 12 003 006,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 20 188 889,00 | 23 477 054,94 | 30 218 356,09 | 38 073 183,71 | 43 509 994,60 | 42 055 182,98 |
| A. Equity | 4 279 590,63 | 5 726 117,80 | 6 536 458,35 | 9 750 533,17 | 11 228 754,99 | 12 142 696,90 |
| B. Liabilities and provisions for liabilities | 15 909 298,37 | 17 750 937,14 | 23 681 897,74 | 28 322 650,54 | 32 281 239,61 | 29 912 486,08 |
| I. Long-term liabilities | 5 758 864,15 | 5 422 217,85 | 9 676 672,60 | 10 551 467,51 | 12 314 712,15 | 9 189 264,11 |
| II. Short-term liabilities | 9 634 606,49 | 11 505 155,45 | 11 911 155,50 | 14 178 248,91 | 15 562 680,34 | 17 089 547,31 |
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.