Financial statements Novomed
Balance sheet data of NOVOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 082 722,12 | 946 882,92 | 910 100,51 | 710 193,75 | 657 911,46 | 636 010,32 |
| A. Fixed assets | 522 000,00 | 480 600,00 | 355 284,47 | 250 549,51 | 41 400,00 | 6 900,00 |
| B. Current assets | 560 722,12 | 466 282,92 | 554 816,04 | 459 644,24 | 616 511,46 | 629 110,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 082 722,12 | 946 882,92 | 910 100,51 | 710 193,75 | 657 911,46 | 636 010,32 |
| A. Equity | -25 844,66 | -54 320,75 | -8 637,65 | -46 469,03 | -38 750,05 | -39 181,05 |
| B. Liabilities and provisions for liabilities | 1 108 566,78 | 1 001 203,67 | 918 738,16 | 756 662,78 | 696 661,51 | 675 191,37 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 108 566,78 | - | - | - | - | - |
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.