Financial statements Novamed.pl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Novamed.pl Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-10-29
Balance sheet data of NOVAMED.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 74 267 931,62 | 90 216 512,14 |
| A. Fixed assets | 335 000,00 | 0,00 |
| B. Current assets | 73 932 931,62 | 90 216 512,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 74 267 931,62 | 90 216 512,14 |
| A. Equity | 22 728 041,45 | 3 811 687,46 |
| B. Liabilities and provisions for liabilities | 51 539 890,17 | 86 404 824,68 |
| I. Long-term liabilities | 19 000 000,00 | 24 700 000,00 |
| II. Short-term liabilities | 32 439 890,17 | 61 604 824,68 |
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.