Financial statements Novareg
Balance sheet data of NOVAREG
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 217 339,01 | 319 360,70 | 349 873,51 | 382 443,05 | 326 269,02 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 217 339,01 | 319 360,70 | 349 873,51 | 382 443,05 | 326 269,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 217 340,35 | 319 360,70 | 349 873,51 | 382 443,05 | 326 269,02 |
| A. Equity | 155 521,60 | 263 161,06 | 306 945,83 | 214 172,06 | 184 232,09 |
| B. Liabilities and provisions for liabilities | 61 818,75 | 56 199,64 | 42 927,68 | 168 270,99 | 142 036,93 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 61 818,75 | 56 199,64 | 42 927,68 | 168 270,99 | 142 036,93 |
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.