Financial statements Novel
Balance sheet of Novel
Company age:
Age:
3 y. 5 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NOVEL
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 226 099,15 | 210 894,52 | 245 884,98 |
| A. Fixed assets | 135 333,34 | 144 433,34 | 78 633,34 |
| B. Current assets | 90 765,81 | 66 461,18 | 167 251,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 226 099,15 | 210 894,52 | 245 884,98 |
| A. Equity | 67 001,58 | 162 685,16 | 222 787,39 |
| B. Liabilities and provisions for liabilities | 159 097,57 | 48 209,36 | 23 097,59 |
| I. Long-term liabilities | 0,00 | 14 743,61 | 0,00 |
| II. Short-term liabilities | 159 097,57 | 33 465,75 | 23 097,59 |
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.