Financial statements Novagra
Balance sheet of Novagra
Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVAGRA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 523 422,62 | 2 006 212,34 | 3 937 463,89 | 3 994 314,96 | 7 283 394,94 |
| A. Fixed assets | 2 580,00 | - | 0,00 | 561,97 | 0,00 |
| B. Current assets | 1 520 842,62 | - | 3 937 463,89 | 3 993 752,99 | 7 283 394,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 523 422,62 | 2 006 212,34 | 3 937 463,89 | 3 994 314,96 | 7 283 394,94 |
| A. Equity | - | - | 1 119 238,38 | 840 284,28 | -422 567,73 |
| B. Liabilities and provisions for liabilities | - | - | 2 818 225,51 | 3 154 030,68 | 7 705 962,67 |
| I. Long-term liabilities | - | - | 1 397 821,02 | 1 184 104,08 | 1 212 000,00 |
| II. Short-term liabilities | - | - | 1 420 404,49 | 1 969 926,60 | 6 493 962,67 |
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.