Financial statements Novum
Balance sheet data of NOVUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Total assets | 2 362 028,83 | 2 707 413,97 | 2 876 169,40 | 3 248 060,33 | 3 386 060,08 | 3 466 165,33 |
A. Fixed assets | 488 009,02 | 836 210,09 | 805 431,63 | 671 604,65 | 1 152 146,40 | 1 051 929,45 |
B. Current assets | 1 874 019,81 | 1 871 203,88 | 2 070 737,77 | 2 576 455,68 | 2 233 913,68 | 2 414 235,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 362 028,83 | 2 407 413,97 | 2 876 169,40 | 3 248 060,33 | 3 386 060,08 | 3 466 165,33 |
A. Equity | 1 716 663,49 | 1 446 314,05 | 1 649 366,22 | 1 659 077,34 | 1 773 299,11 | 1 492 670,76 |
B. Liabilities and provisions for liabilities | 645 365,34 | 961 099,92 | 1 226 803,18 | 1 588 982,99 | 1 612 760,97 | 1 973 494,57 |
I. Long-term liabilities | 113 727,42 | 180 978,65 | 276 622,41 | 194 493,73 | 119 874,48 | 53 915,11 |
II. Short-term liabilities | 471 239,12 | 379 540,15 | 299 252,46 | 296 644,08 | 208 405,24 | 255 324,94 |
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.