Financial statements Novalis

Balance sheet of Novalis

Company age:
Age:
9 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOVALIS

Year
2018
2019
2020
2021
2022
Total assets 876 846,27 1 441 323,54 1 614 397,67 685 064,26 958 925,69
A. Fixed assets 10 516,58 77 699,56 96 827,37 83 873,51 20 890,09
B. Current assets 866 329,69 1 363 623,98 1 517 570,30 601 190,75 938 035,60
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 876 846,77 1 441 323,54 1 614 397,67 685 064,26 958 925,69
A. Equity 623 203,51 704 182,39 572 433,16 -68 056,68 19 198,19
B. Liabilities and provisions for liabilities 253 643,26 737 141,15 1 041 964,51 753 120,94 939 727,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 253 643,26 737 141,15 1 041 964,51 753 120,94 939 727,50
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.