Financial statements Novatel
Balance sheet data of NOVATEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 124 851,75 | 2 021 099,29 | 2 372 823,09 | 3 440 874,74 | 4 627 262,79 | 4 054 327,09 |
| A. Fixed assets | 76 791,45 | 46 158,83 | 26 167,90 | 22 619,01 | 13 740,49 | 12 865,15 |
| B. Current assets | 2 048 060,30 | 1 974 940,46 | 2 346 655,19 | 3 418 255,73 | 4 613 522,30 | 4 041 461,94 |
| 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 | 2 124 851,75 | 2 021 099,29 | 2 372 823,09 | 3 440 874,74 | 4 627 262,79 | 4 054 327,09 |
| A. Equity | 1 505 906,40 | 1 366 263,79 | 1 535 609,18 | 2 305 890,75 | 2 993 067,40 | 2 934 215,83 |
| B. Liabilities and provisions for liabilities | 618 945,35 | 654 835,50 | 837 213,91 | 1 134 983,99 | 1 634 195,39 | 1 120 111,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 65 700,00 | 6 387,50 | 201 501,15 | 168 773,14 |
| II. Short-term liabilities | 618 945,35 | 654 835,50 | 771 513,91 | 1 128 596,49 | 1 432 694,24 | 951 338,12 |
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.