Financial statements Novem

Balance sheet of Novem

Company age:
Age:
19 y. 2 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOVEM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 743 256,93 2 782 392,05 3 834 678,97 5 272 885,45 5 111 196,20 6 915 191,44
A. Fixed assets 299 159,18 291 005,19 275 951,55 275 951,55 275 951,55 275 951,55
B. Current assets 2 444 097,75 2 491 386,86 3 558 727,42 4 996 933,90 4 835 244,65 6 639 239,89
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 2 743 256,93 2 782 392,05 3 834 678,97 5 272 885,45 5 111 196,20 6 915 191,44
A. Equity 1 728 700,57 1 764 858,89 1 813 072,47 2 323 703,26 2 368 848,75 2 898 565,42
B. Liabilities and provisions for liabilities 1 014 556,36 1 017 533,16 2 021 606,50 2 949 182,19 2 730 011,45 4 016 626,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 147 935,32 77 808,81
II. Short-term liabilities 1 006 556,36 1 009 533,16 2 021 606,50 2 949 182,19 2 582 076,13 3 938 817,21
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.