Financial statements Novia Funds
Balance sheet of Novia Funds
Company age:
Age:
6 y. 9 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of NOVIA FUNDS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 280 494,17 | 304 688,57 | 323 495,18 | 316 719,77 |
| A. Fixed assets | 16 437,00 | 23 885,00 | 27 976,00 | 2 000,00 |
| B. Current assets | 264 057,17 | 280 803,57 | 295 519,18 | 314 719,77 |
| 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 | 280 494,17 | 304 688,57 | 323 495,18 | 316 719,77 |
| A. Equity | -139 964,05 | -221 384,11 | -257 487,46 | -322 265,86 |
| B. Liabilities and provisions for liabilities | 420 458,22 | 526 072,68 | 580 982,64 | 638 985,63 |
| I. Long-term liabilities | 343 257,54 | 21 771,79 | 0,00 | 39 476,55 |
| II. Short-term liabilities | 57 564,68 | 491 280,89 | 578 155,14 | 590 546,58 |
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.