Financial statements Novisa Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NOVISA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 445 002,02 | 83 455 683,62 | 104 997 285,74 | 117 454 015,50 | 96 998 432,60 | 94 642 643,79 |
| A. Fixed assets | 83 431 441,06 | 83 430 268,56 | 104 958 528,18 | 117 132 496,08 | 82 652 312,71 | 89 760 646,59 |
| B. Current assets | 13 560,96 | 25 415,06 | 38 757,56 | 321 519,42 | 14 346 119,89 | 4 881 997,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 83 445 002,02 | 83 455 683,62 | 104 997 285,74 | 117 454 015,50 | 96 998 432,60 | 94 642 643,79 |
| A. Equity | 83 441 312,02 | 83 454 170,72 | 104 994 542,84 | 116 556 506,30 | 87 047 471,29 | 93 087 854,07 |
| B. Liabilities and provisions for liabilities | 3 690,00 | 1 512,90 | 2 742,90 | 897 509,20 | 9 950 961,31 | 1 554 789,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.