Financial statements Novag

Balance sheet of Novag

Company age:
Age:
9 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOVAG

Year
2018
2019
2019
2019
2021
2022
2023
Total assets 255 373,87 264 783,61 13 363,24 21 605,89 382 764,70 482 168,27 412 556,26
A. Fixed assets 0,00 155,01 22,57 10,93 188 404,61 151 251,31 114 219,18
B. Current assets 255 373,87 264 628,60 13 340,67 21 594,96 194 360,09 330 916,96 298 337,08
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 255 373,87 264 783,61 13 363,24 21 605,89 382 764,70 482 168,27 412 556,26
A. Equity -4 092,28 -13 416,85 -23 143,13 -15 195,06 217 857,75 331 361,07 288 379,20
B. Liabilities and provisions for liabilities 259 466,15 278 200,46 36 506,37 36 800,95 164 906,95 150 807,20 124 177,06
I. Long-term liabilities 236 541,25 237 856,31 0,00 0,00 74 079,64 53 599,12 29 254,82
II. Short-term liabilities 22 924,90 40 344,15 36 506,37 36 800,95 90 827,31 97 208,08 94 922,24
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.