Financial statements Novdom
Balance sheet data of NOVDOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 132 200 404,31 | 111 297 449,30 | 128 140 389,01 | 180 107 785,70 | 164 322 180,51 |
| A. Fixed assets | 4 801 034,49 | 8 512 894,53 | 7 794 266,47 | 33 277 471,28 | 57 637 956,16 |
| B. Current assets | 127 399 369,82 | 102 784 554,77 | 120 346 122,54 | 146 830 314,42 | 106 684 224,35 |
| 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 | 132 200 404,31 | 111 297 449,30 | 128 140 389,01 | 180 107 785,70 | 164 322 180,51 |
| A. Equity | 27 375 038,49 | 39 583 284,14 | 40 285 416,01 | 43 835 932,66 | 51 093 800,03 |
| B. Liabilities and provisions for liabilities | 104 825 365,82 | 71 714 165,16 | 87 854 973,00 | 136 271 853,04 | 113 228 380,48 |
| I. Long-term liabilities | 7 800 476,76 | 12 519 749,95 | 11 790 515,62 | 14 144 705,29 | 23 758 952,12 |
| II. Short-term liabilities | 96 813 897,56 | 57 360 944,41 | 74 050 273,25 | 121 610 252,99 | 88 133 148,04 |
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.