Financial statements Novum - Bis
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.