Financial statements Novissime Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NOVISSIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 232 416,74 | 8 007 261,66 | 7 855 186,02 | 7 735 966,71 | 7 818 925,23 | 8 167 859,24 |
A. Fixed assets | 7 750 647,54 | 7 532 969,10 | 7 316 596,13 | 7 100 484,29 | 6 884 372,45 | 6 668 260,61 |
B. Current assets | 481 769,20 | 474 292,56 | 538 589,89 | 635 482,42 | 934 552,78 | 1 499 598,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 232 416,74 | 8 007 261,66 | 7 855 186,02 | 7 735 966,71 | 7 818 925,23 | 8 167 859,24 |
A. Equity | 1 231 062,64 | 1 777 845,36 | 2 307 616,26 | 3 259 431,27 | 3 898 179,32 | 4 641 936,62 |
B. Liabilities and provisions for liabilities | 7 001 354,10 | 6 229 416,30 | 5 547 569,76 | 4 476 535,44 | 3 920 745,91 | 3 525 922,62 |
I. Long-term liabilities | 4 131 169,52 | 3 642 940,48 | 3 417 604,00 | 2 966 931,04 | 2 516 258,08 | 2 065 585,12 |
II. Short-term liabilities | 2 864 185,03 | 2 581 050,36 | 2 129 965,76 | 1 509 604,40 | 1 404 487,83 | 1 460 337,50 |
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.