Financial statements Novex-Plus

Balance sheet of Novex-Plus

Company age:
Age:
12 y. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NOVEX-PLUS

Year
2018
2019
2020
2021
2022
Total assets 3 643 873,87 3 644 738,37 3 651 017,87 3 653 613,37 3 436 196,87
A. Fixed assets 3 638 000,00 3 638 000,00 3 638 000,00 3 638 000,00 3 418 000,00
B. Current assets 5 873,87 6 738,37 13 017,87 15 613,37 18 196,87
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 3 643 873,87 3 644 738,37 3 651 017,87 3 653 613,37 3 436 196,87
A. Equity -7 658,13 -8 630,63 -4 750,13 -4 510,63 -4 268,13
B. Liabilities and provisions for liabilities 3 651 532,00 3 653 369,00 3 655 768,00 3 658 124,00 3 440 465,00
I. Long-term liabilities 3 650 900,00 3 652 900,00 3 655 100,00 3 657 300,00 3 439 300,00
II. Short-term liabilities 632,00 469,00 668,00 824,00 1 165,00
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.