Financial statements Novaphone
Balance sheet of Novaphone
Company age:
Age:
9 y. 10 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NOVAPHONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 221,63 | 44 135,36 | 53 349,31 | 26 889,66 | 73 597,71 | 68 290,09 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 65 000,00 | 65 000,00 |
| B. Current assets | 114 221,63 | 39 135,36 | 48 349,31 | 21 889,66 | 8 597,71 | 3 290,09 |
| 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 | 119 221,63 | 44 135,36 | 53 349,31 | 26 889,66 | 73 597,71 | 68 290,09 |
| A. Equity | 40 869,31 | -7 127,25 | -6 588,05 | -34 749,81 | 9 867,30 | -18 558,72 |
| B. Liabilities and provisions for liabilities | 78 352,32 | 51 262,61 | 59 937,36 | 61 639,47 | 63 730,41 | 86 848,81 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 51 062,61 | 59 537,36 | 61 439,47 | 63 530,41 | 86 648,81 |
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.