Financial statements Novam
Balance sheet data of NOVAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 529 663,07 | 195 920,23 | 929 635,92 | 398 604,89 | 828 196,14 | 318 842,53 |
| A. Fixed assets | 21 511,42 | 18 341,90 | 246 945,66 | 197 945,25 | 149 151,25 | 100 357,24 |
| B. Current assets | 508 151,65 | 177 578,33 | 682 690,26 | 200 659,64 | 679 044,89 | 218 485,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 529 663,07 | 195 920,23 | 929 635,92 | 398 604,89 | 828 196,14 | 318 842,53 |
| A. Equity | 393 157,48 | 84 672,74 | -570 043,93 | -824 764,87 | -811 519,07 | -507 121,02 |
| B. Liabilities and provisions for liabilities | 136 505,59 | 111 247,49 | 1 499 679,85 | 1 223 369,76 | 1 639 715,21 | 825 963,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 136 505,59 | 111 247,49 | 748 585,61 | 928 305,96 | 1 028 277,74 | 738 967,92 |
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.