Financial statements Novomil

Balance sheet of Novomil

Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOVOMIL

Year
2018
2019
2020
2021
2022
Total assets 121 062,36 293 016,45 183 933,94 145 913,35 153 949,16
A. Fixed assets 0,00 0,00 888,37 888,37 888,37
B. Current assets 121 062,36 293 016,45 183 045,57 145 024,98 153 060,79
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 121 062,36 293 016,45 183 933,94 145 913,35 153 949,16
A. Equity 58 522,70 188 293,23 36 630,65 -37 147,69 -57 049,17
B. Liabilities and provisions for liabilities 62 539,66 104 723,22 147 303,29 183 061,04 210 998,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 62 539,66 104 723,22 147 303,29 183 061,04 210 998,33
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.