Financial statements Novum Inwest
Balance sheet data of NOVUM INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 992 952,10 | 8 240 200,91 | 8 979 120,00 | 8 558 397,08 | 9 622 254,22 | 10 829 758,59 |
| A. Fixed assets | 2 282 968,65 | 3 758 475,63 | 4 314 982,87 | 6 330 270,44 | 7 578 414,55 | 7 016 051,94 |
| B. Current assets | 4 709 983,45 | 4 481 725,28 | 4 664 137,13 | 2 228 126,64 | 2 043 839,67 | 3 813 706,65 |
| 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 | 6 992 952,10 | 8 240 200,91 | 8 979 120,00 | 8 558 397,08 | 9 622 254,22 | 10 829 758,59 |
| A. Equity | -172 900,39 | -272 738,63 | -371 576,91 | -311 580,65 | -423 024,09 | -698 152,37 |
| B. Liabilities and provisions for liabilities | 7 165 852,49 | 8 512 939,54 | 9 350 696,91 | 8 869 977,73 | 10 045 278,31 | 11 527 910,96 |
| I. Long-term liabilities | 1 256 070,38 | 2 138 036,31 | 2 698 307,77 | 2 873 986,21 | 2 940 316,91 | 3 025 375,36 |
| II. Short-term liabilities | 3 319,21 | 200 298,04 | 356 730,31 | 2 377 925,76 | 3 314 511,70 | 5 415 956,61 |
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.