Financial statements Novilet
Balance sheet data of NOVILET
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 7 806 997,61 | 8 448 667,64 | 10 047 418,77 |
| A. Fixed assets | 6 126 447,10 | 8 056 555,32 | 8 933 870,89 |
| B. Current assets | 1 680 550,51 | 392 112,32 | 1 113 547,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 806 997,61 | 8 448 667,64 | 10 047 418,77 |
| A. Equity | 3 353 162,23 | 2 863 045,67 | 3 774 282,29 |
| B. Liabilities and provisions for liabilities | 4 453 835,38 | 5 585 621,97 | 6 273 136,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 170 516,97 | 240 094,09 | 327 181,53 |
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.