Financial statements Novotechnic
Balance sheet data of NOVOTECHNIC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 492 201,76 | 969 661,70 | 933 584,37 | 915 898,93 | 862 042,13 |
| A. Fixed assets | 205 380,37 | 205 380,37 | 205 380,37 | 205 380,37 | 205 380,37 |
| B. Current assets | 286 821,39 | 764 281,33 | 728 204,00 | 710 518,56 | 656 661,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 492 201,76 | 969 661,70 | 933 584,37 | 915 898,93 | 862 042,13 |
| A. Equity | -127 297,68 | 450 141,03 | 504 962,19 | 532 804,63 | 551 603,13 |
| B. Liabilities and provisions for liabilities | 619 499,44 | 519 520,67 | 428 622,18 | 383 094,30 | 310 439,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 415 621,46 | 519 520,67 | 428 622,18 | 383 094,30 | 310 439,00 |
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.