Financial statements Novum Kg
Balance sheet of Novum Kg
Company age:
Age:
7 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVUM KG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 739,06 | 1 406 007,90 | 1 289 787,08 | 1 267 343,96 | 1 157 101,78 | 1 065 172,28 |
| A. Fixed assets | 42 950,41 | 924 567,07 | 1 246 051,11 | 1 201 606,72 | 1 109 524,39 | 1 021 020,67 |
| B. Current assets | 58 788,65 | 481 440,83 | 43 735,97 | 65 737,24 | 47 577,39 | 44 151,61 |
| 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 | 101 739,06 | 1 406 007,90 | 1 289 787,08 | 1 267 343,96 | 1 157 101,78 | 1 065 172,28 |
| A. Equity | 41 513,90 | 108 865,79 | 77 735,98 | 33 543,29 | 39 766,69 | 12 930,42 |
| B. Liabilities and provisions for liabilities | 60 225,16 | 1 297 142,11 | 1 212 051,10 | 1 233 800,67 | 1 117 335,09 | 1 052 241,86 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 60 225,16 | - | - | - | - | - |
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.