Financial statements Novol
Balance sheet data of NOVOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 370 556 331,51 | 376 320 466,74 | 425 738 623,94 | 572 305 779,87 |
| A. Fixed assets | 182 708 270,98 | 185 322 005,93 | 217 955 217,86 | 320 402 065,62 |
| B. Current assets | 187 848 060,53 | 190 998 460,81 | 207 783 406,08 | 251 903 714,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 370 556 331,51 | 376 320 466,74 | 425 738 623,94 | 572 305 779,87 |
| A. Equity | 308 987 677,27 | 309 376 015,96 | 313 626 618,06 | 474 740 264,94 |
| B. Liabilities and provisions for liabilities | 61 568 654,24 | 66 944 450,78 | 112 112 005,88 | 97 565 514,93 |
| I. Long-term liabilities | 1 619 222,27 | 923 065,35 | 23 188 823,47 | 743 298,88 |
| II. Short-term liabilities | 46 791 182,11 | 53 027 640,12 | 77 658 421,69 | 60 443 930,94 |
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.