Financial statements Novar

Balance sheet of Novar

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVAR

Year
2018
2019
2020
2021
2022
2023
Total assets 22 550 503,09 24 974 080,83 34 830 599,30 28 713 557,37 26 399 446,51 26 147 132,97
A. Fixed assets 5 772 492,98 7 428 758,95 12 047 979,05 12 028 794,43 11 223 464,03 10 710 719,20
B. Current assets 16 778 010,11 17 545 321,88 22 782 620,25 16 684 762,94 15 175 982,48 15 436 413,77
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 550 503,09 24 974 080,83 34 830 599,30 28 713 557,37 26 399 446,51 26 147 132,97
A. Equity 13 243 509,55 14 245 705,99 14 243 511,59 13 686 507,86 13 007 367,67 15 779 174,45
B. Liabilities and provisions for liabilities 9 306 993,54 10 728 374,84 20 587 087,71 15 027 049,51 13 392 078,84 10 367 958,52
I. Long-term liabilities 4 228 990,98 1 481 534,61 4 119 843,57 2 939 602,79 1 935 189,23 864 268,94
II. Short-term liabilities 5 044 556,56 8 783 667,23 15 238 152,14 10 841 670,72 10 305 878,61 8 488 088,55
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.