Financial statements Novmar Balice
Balance sheet data of NOVMAR BALICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 900,50 | 349 286,03 | 411 043,17 | 477 643,25 | 574 870,41 | 180 264,87 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 123 900,50 | 348 286,03 | 410 043,17 | 476 643,25 | 573 870,41 | 179 264,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 124 900,50 | 349 286,03 | 411 043,17 | 477 643,25 | 574 870,41 | 180 264,87 |
| A. Equity | 7 086,20 | 349 089,23 | 366 291,85 | 422 851,45 | 574 292,84 | 179 464,09 |
| B. Liabilities and provisions for liabilities | 117 814,30 | 196,80 | 44 751,32 | 54 791,80 | 577,57 | 800,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 117 814,30 | 196,80 | 44 751,32 | 54 791,80 | 577,57 | 800,78 |
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.