Financial statements Novinvest Development
Balance sheet data of NOVINVEST DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 519 038,55 | 1 032 856,66 | 4 706 688,08 |
| A. Fixed assets | 0,00 | 0,00 | 11 832,45 |
| B. Current assets | 519 038,55 | 1 032 856,66 | 4 694 855,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 519 038,55 | 1 032 856,66 | 4 706 688,08 |
| A. Equity | -4 818,28 | -27 957,17 | -94 075,84 |
| B. Liabilities and provisions for liabilities | 523 856,83 | 1 060 813,83 | 4 800 763,92 |
| I. Long-term liabilities | 522 485,83 | 1 059 337,83 | 1 871 148,83 |
| II. Short-term liabilities | 1 371,00 | 1 476,00 | 954 198,43 |
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.