Financial statements Novital
Balance sheet data of NOVITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 601 654,13 | 495 383,40 | 453 957,38 | 436 754,88 | 469 326,63 | 625 760,61 |
| A. Fixed assets | 81 555,72 | 0,00 | 0,00 | 20 197,52 | 27 077,27 | 474,06 |
| B. Current assets | 520 098,41 | 495 383,40 | 453 957,38 | 416 557,36 | 442 249,36 | 625 286,55 |
| 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 | 601 654,13 | 495 383,40 | 453 957,38 | 436 754,88 | 469 326,63 | 625 760,61 |
| A. Equity | -1 496,44 | 43 890,37 | -555,51 | 75 908,13 | 206 464,81 | 341 459,94 |
| B. Liabilities and provisions for liabilities | 603 150,57 | 451 493,03 | 454 512,89 | 360 846,75 | 262 861,82 | 284 300,67 |
| I. Long-term liabilities | 288 075,09 | 306 186,88 | 263 186,88 | 200 654,93 | 81 455,88 | 0,00 |
| II. Short-term liabilities | 315 075,48 | 141 031,15 | 189 376,01 | 158 991,82 | 179 005,94 | 284 300,67 |
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.