Financial statements Novum Holding Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Novum Holding Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of NOVUM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 112 108,72 4 510 965,90 2 823 573,55 3 107 113,01 4 295 419,95 3 675 950,07
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 112 108,72 4 510 965,90 2 823 573,55 3 107 113,01 4 295 419,95 3 675 950,07
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 2 112 108,72 4 510 965,90 2 823 573,55 3 107 113,01 4 295 419,95 3 675 950,07
A. Equity 1 710 900,00 1 584 519,18 1 584 519,18 1 963 571,73 2 303 286,53 717 061,45
B. Liabilities and provisions for liabilities 401 208,72 2 926 446,72 1 239 054,37 1 143 541,28 1 992 133,42 2 958 888,62
I. Long-term liabilities - - - 1 082 474,13 1 149 474,13 0,00
II. Short-term liabilities - - - 61 067,15 842 659,29 2 958 888,62
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.