Financial statements Novissime Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Novissime Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 9 d.

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.