Financial statements Novacore
Balance sheet data of NOVACORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 666 392,59 | 6 041 650,01 | 3 650 554,04 |
| A. Fixed assets | 25 527,13 | 345 927,16 | 303 746,89 |
| B. Current assets | 3 640 865,46 | 5 695 722,85 | 3 346 807,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 666 392,59 | 6 041 650,01 | 3 650 554,04 |
| A. Equity | 291 511,18 | 293 084,16 | 296 889,73 |
| B. Liabilities and provisions for liabilities | 3 374 881,41 | 5 748 565,85 | 3 353 664,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 315 635,41 | 5 748 565,85 | 3 254 141,98 |
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.