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Financial statements Novo Capital Investment

Balance sheet of Novo Capital Investment

Company age:
Age:
14 y. 2 m. 29 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOVO CAPITAL INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 719 816,70 781 235,59 1 037 681,37 1 024 794,75 975 675,73 1 011 353,86
A. Fixed assets 60 911,82 51 619,62 528 660,54 515 243,22 501 948,14 493 680,62
B. Current assets 658 904,88 729 615,97 509 020,83 509 551,53 473 727,59 517 673,24
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 719 816,70 594 114,31 1 037 681,37 1 024 794,75 975 675,73 1 011 353,86
A. Equity 384 789,23 384 789,23 552 099,39 592 439,97 606 714,61 658 835,88
B. Liabilities and provisions for liabilities 335 027,47 209 325,08 485 581,98 432 354,78 368 961,12 352 517,98
I. Long-term liabilities 287 417,07 208 945,49 361 115,46 323 838,35 231 989,91 223 535,82
II. Short-term liabilities 47 610,40 0,00 124 086,93 108 136,84 136 591,62 128 982,16
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.
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