Financial statements Novam
Balance sheet data of NOVAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 335,78 | 135 000,15 | 161 293,34 | 338 523,05 | 342 686,96 | 548 029,09 |
| A. Fixed assets | 2 750,00 | 2 750,00 | 14 750,00 | 112 322,00 | 145 032,00 | 127 272,00 |
| B. Current assets | 145 585,78 | 132 250,15 | 146 543,34 | 226 201,05 | 197 654,96 | 420 757,09 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 148 335,78 | 135 000,15 | 161 293,34 | 338 523,05 | 342 686,96 | 548 029,09 |
| A. Equity | 74 690,52 | 50 372,46 | 74 038,58 | 194 994,26 | 231 414,13 | 446 037,81 |
| B. Liabilities and provisions for liabilities | 73 645,26 | 84 627,69 | 87 254,76 | 143 528,79 | 111 272,83 | 101 991,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 28 500,00 | 2 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 73 645,26 | 83 353,35 | 58 754,76 | 140 903,79 | 111 272,83 | 101 991,28 |
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.