Financial statements Novia
Balance sheet data of NOVIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 994,32 | 15 879,99 | 20 851,47 | 285 314,09 | 301 683,22 | 555 762,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 270 000,00 | 274 470,73 | 371 270,73 |
| B. Current assets | 12 994,32 | 10 879,99 | 15 851,47 | 15 314,09 | 27 212,49 | 184 492,03 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 994,32 | 15 879,99 | 20 851,47 | 285 314,09 | 301 683,22 | 555 762,76 |
| A. Equity | 2 191,60 | 1 029,64 | 4 675,05 | -4 513,05 | -167 106,82 | -96 462,58 |
| B. Liabilities and provisions for liabilities | 15 802,72 | 14 850,35 | 16 176,42 | 289 827,14 | 468 790,04 | 652 225,34 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 15 802,72 | - | - | - | - | - |
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.