Financial statements Novelinvent
Balance sheet data of NOVELINVENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 69 639,97 | 51 443,30 | 178 443,87 | 72 313,21 | 73 630,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100,00 | 100,00 |
| B. Current assets | 69 639,97 | 51 443,30 | 178 443,87 | 72 213,21 | 73 530,46 |
| 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 | 69 639,97 | 51 443,30 | 178 443,87 | 72 313,21 | 73 630,46 |
| A. Equity | -113 088,20 | -145 942,37 | -79 314,74 | -155 065,60 | -173 634,13 |
| B. Liabilities and provisions for liabilities | 182 728,17 | 197 385,67 | 257 758,61 | 227 378,81 | 247 264,59 |
| I. Long-term liabilities | 144 756,00 | 159 229,00 | 170 095,00 | 180 961,00 | 194 543,00 |
| II. Short-term liabilities | 37 972,17 | 38 156,67 | 87 663,61 | 46 417,81 | 52 721,59 |
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.