Financial statements Novum - Bis

Balance sheet of Novum - Bis

Company age:
Age:
10 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NOVUM - BIS

Year
2018
2019
2020
2021
2023
Total assets 104 207,60 21 042,80 20 485,79 111 594,58 267 025,91
A. Fixed assets 1 198,32 0,00 0,00 0,00 0,00
B. Current assets 103 009,28 21 042,80 20 485,79 111 594,58 261 080,91
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 104 207,60 21 042,80 20 485,79 111 594,58 161 013,55
A. Equity 33 588,28 -21 535,12 -22 092,13 49 026,71 0,00
B. Liabilities and provisions for liabilities 70 619,32 42 577,92 42 577,92 62 567,87 106 012,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 70 619,32 42 577,92 42 577,92 62 567,87 106 012,36
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.