Financial statements Novum

Balance sheet of Novum

Company age:
Age:
15 y. 2 m. 17 d.
Share capital:
Share capital:
26 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVUM

Year
2018
2019
2020
2021
2022
2023
Total assets 55 290 561,79 31 610 086,98 26 974 799,24 16 564 520,72 15 442 025,89 12 542 271,65
A. Fixed assets 16 784 534,33 14 510 079,26 11 705 681,54 3 988 335,73 1 924 819,00 1 300 927,28
B. Current assets 38 506 027,46 17 100 007,72 15 269 117,70 12 576 184,99 13 517 206,89 11 241 344,37
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 55 290 561,79 31 610 086,98 26 974 799,24 16 564 520,72 15 442 025,89 12 542 271,65
A. Equity 5 996 541,48 816 769,85 1 399 003,04 8 972 838,74 9 909 902,47 7 926 958,26
B. Liabilities and provisions for liabilities 49 294 020,31 30 793 317,13 25 575 796,20 7 591 681,98 5 532 123,42 4 615 313,39
I. Long-term liabilities 852 331,46 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 022 257,87 2 067 601,73 820 998,12 3 564 024,13 4 308 261,04 4 312 157,58
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.