Financial statements Novex-Plus Janicki
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.