Financial statements Novaseis W Likwidacji
Balance sheet data of NOVASEIS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 722 026,85 | 1 179 381,63 | 1 113 005,61 | 1 107 519,93 | 1 039 269,83 | 708 195,10 | 747 027,89 |
| A. Fixed assets | 405 352,49 | 236 234,84 | 141 305,80 | 84 716,62 | 23 554,95 | 0,00 | 0,00 |
| B. Current assets | 1 316 674,36 | 943 146,79 | 971 699,81 | 1 022 803,31 | 1 015 714,88 | 708 195,10 | 747 027,89 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 722 026,85 | 1 179 381,63 | 1 113 005,61 | 1 107 519,92 | 1 039 269,83 | 708 195,10 | 747 027,89 |
| A. Equity | -41 000 731,31 | -38 468 516,81 | -41 633 363,92 | -42 770 876,99 | -42 524 712,69 | -18 095 665,81 | -17 622 284,44 |
| B. Liabilities and provisions for liabilities | 42 722 758,16 | 39 647 898,44 | 42 746 369,53 | 43 878 396,91 | 43 563 982,52 | 18 803 860,91 | 18 369 312,33 |
| I. Long-term liabilities | 42 233 497,45 | 39 570 772,26 | 42 667 585,58 | 43 801 004,50 | 43 530 272,38 | 18 635 858,46 | 18 156 703,45 |
| II. Short-term liabilities | 489 260,71 | 77 126,18 | 56 967,42 | 71 067,61 | 27 025,34 | 162 692,65 | 207 299,08 |
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.