Financial statements Novamed.pl
Balance sheet of Novamed.pl
Company age:
Age:
3 y. 11 m. 3 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of NOVAMED.PL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 0,00 | 76 495 543,40 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 73 575 852,68 | 76 495 543,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 73 575 852,68 | 76 495 543,40 |
| A. Equity | -5 832 341,18 | 2 674 037,28 |
| B. Liabilities and provisions for liabilities | 79 408 193,86 | 73 821 506,12 |
| I. Long-term liabilities | 14 020 702,50 | 0,00 |
| II. Short-term liabilities | 65 387 491,36 | 73 821 506,12 |
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.