Financial statements Novokam
Balance sheet of Novokam
Company age:
Age:
4 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVOKAM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 523 744,59 | 512 152,59 | 540 199,54 |
| A. Fixed assets | 459 600,83 | 459 600,83 | 459 600,83 |
| B. Current assets | 64 143,76 | 52 551,76 | 80 598,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 523 744,59 | 512 152,59 | 540 199,54 |
| A. Equity | 36 457,04 | 510 430,59 | 514 589,69 |
| B. Liabilities and provisions for liabilities | 487 287,55 | 1 722,00 | 25 609,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 487 287,55 | 1 722,00 | 25 609,85 |
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.