Financial statements Novum Motors

Balance sheet of Novum Motors

Company age:
Age:
13 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOVUM MOTORS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 209 438,09 21 427 247,38 23 937 427,44 22 116 859,60 10 648 485,99 9 042 745,58
A. Fixed assets 966 100,87 1 500 416,11 1 591 323,91 1 603 529,58 1 156 993,59 1 006 736,39
B. Current assets 12 243 337,22 19 926 831,27 22 346 103,53 20 513 330,02 9 491 492,40 8 036 009,19
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 13 209 438,09 21 427 247,38 23 937 427,44 22 116 859,60 10 648 485,99 9 042 745,58
A. Equity 5 048 232,85 6 182 099,35 7 268 458,63 9 616 020,19 9 070 303,44 8 568 128,48
B. Liabilities and provisions for liabilities 8 161 205,24 15 245 148,03 16 668 968,81 12 500 839,41 1 578 182,55 474 617,10
I. Long-term liabilities 701 912,30 580 000,00 420 000,00 337 500,10 0,00 0,00
II. Short-term liabilities 7 459 292,94 14 685 148,03 16 248 968,81 12 163 339,31 1 574 822,55 471 257,10
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.