Financial statements Novex-Plus Janicki

Balance sheet of Novex-Plus Janicki

Company age:
Age:
11 y. 4 m. 12 d.

Balance sheet data of NOVEX-PLUS JANICKI

Year
2018
2019
2020
2021
2022
Total assets 5 470 230,42 5 375 675,83 5 209 374,97 5 262 593,02 5 067 356,09
A. Fixed assets 5 318 164,21 5 226 885,90 5 124 395,49 5 021 905,08 4 919 414,67
B. Current assets 152 066,21 148 789,93 84 979,48 240 687,94 147 941,42
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 5 613 870,42 5 375 675,83 5 209 374,97 5 262 593,02 5 067 356,09
A. Equity 611 272,91 821 487,52 781 955,22 1 057 399,42 1 124 477,57
B. Liabilities and provisions for liabilities 5 002 597,51 4 554 188,31 4 427 419,75 4 205 193,60 3 942 878,52
I. Long-term liabilities 4 644 630,00 4 315 290,00 4 171 650,00 3 958 010,00 3 664 370,00
II. Short-term liabilities 357 967,51 235 838,14 255 769,75 247 183,60 278 508,52
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.