Financial statements Novum Mk
Balance sheet of Novum Mk
Company age:
Age:
4 y. 6 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of NOVUM MK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 158 664,75 | 2 846 271,19 | 2 808 041,75 |
| A. Fixed assets | 158 539,03 | 124 048,45 | 89 557,87 |
| B. Current assets | 2 000 125,72 | 2 722 222,74 | 2 718 483,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 158 664,75 | 2 846 271,19 | 2 808 041,75 |
| A. Equity | 118 060,58 | 643 456,61 | 1 189 571,09 |
| B. Liabilities and provisions for liabilities | 2 040 604,17 | 2 202 814,58 | 1 618 470,66 |
| I. Long-term liabilities | - | 420 000,00 | 420 000,00 |
| II. Short-term liabilities | - | 1 782 814,58 | 1 198 470,66 |
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.