Financial statements Novaster
Balance sheet of Novaster
Company age:
Age:
24 y. 5 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NOVASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 037 962,16 | 1 840 700,58 | 1 902 146,58 | 2 026 299,72 | 2 097 817,22 | 1 675 562,63 |
| A. Fixed assets | 368 260,57 | 680,00 | 600,00 | 520,00 | 440,00 | 360,00 |
| B. Current assets | 1 669 701,59 | 1 840 020,58 | 1 901 546,58 | 2 025 779,72 | 2 097 377,22 | 1 675 202,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 037 962,16 | 1 840 700,58 | 1 902 146,58 | 2 026 299,72 | 2 097 817,22 | 1 675 562,63 |
| A. Equity | 1 756 389,26 | 1 516 842,44 | 1 538 411,06 | 1 508 978,29 | 1 615 831,87 | 1 321 705,52 |
| B. Liabilities and provisions for liabilities | 281 572,90 | 323 858,14 | 363 735,52 | 517 321,43 | 481 985,35 | 353 857,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 14 177,50 | 0,00 | - |
| II. Short-term liabilities | 145 014,43 | 323 858,14 | 363 735,52 | 503 143,93 | 481 985,35 | 353 857,11 |
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.