Financial statements Novmar

Balance sheet of Novmar

Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 99 373 947,73 102 657 846,96 108 871 210,39 109 437 073,74 115 321 070,10 104 903 496,00
A. Fixed assets 19 782 156,50 27 727 134,37 29 339 876,28 66 630 840,20 54 444 830,18 55 914 325,86
B. Current assets 79 591 791,23 74 930 712,59 79 531 334,11 42 806 233,54 60 876 239,92 48 989 170,14
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 99 373 947,73 102 657 846,96 108 871 210,39 109 437 073,74 115 321 070,10 104 903 496,00
A. Equity 95 776 337,32 96 807 693,66 102 363 405,15 105 392 864,24 105 932 396,87 101 833 699,31
B. Liabilities and provisions for liabilities 3 597 610,41 5 850 153,30 6 507 805,24 4 044 209,50 9 388 673,23 3 069 796,69
I. Long-term liabilities 0,00 0,00 0,00 329 248,50 16 000,00 16 000,00
II. Short-term liabilities 2 394 152,82 4 859 835,75 5 269 018,73 2 867 043,57 8 304 456,95 2 164 169,99
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.