Financial statements Novum Plus
Balance sheet of Novum Plus
Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOVUM PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 20 484 601,48 | 19 224 337,08 | 18 591 421,05 | 20 700 542,60 | 16 807 999,36 | 11 141 068,75 | 11 810 438,44 |
| A. Fixed assets | 3 595 867,09 | 3 895 921,79 | 3 996 784,51 | 1 775 167,09 | 1 763 655,03 | 1 664 243,08 | 36 560,69 |
| B. Current assets | 16 888 734,39 | 15 328 415,29 | 14 594 636,54 | 18 925 375,51 | 15 044 344,33 | 9 476 825,67 | 11 773 877,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 20 484 601,48 | 19 224 337,08 | 18 591 421,05 | 20 700 542,60 | 16 807 999,36 | 11 141 068,75 | 11 810 438,44 |
| A. Equity | 4 740 904,87 | 4 458 422,78 | 4 788 218,85 | 5 005 385,18 | 6 633 024,05 | 5 020 961,76 | 5 191 191,85 |
| B. Liabilities and provisions for liabilities | 15 743 696,61 | 14 765 914,30 | 13 803 202,20 | 15 695 157,42 | 10 174 975,31 | 6 120 106,99 | 6 619 246,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 041 342,37 | 1 700 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 705 696,61 | 14 727 914,30 | 13 765 202,20 | 2 695 636,71 | 3 190 711,58 | 3 610 532,85 | 3 398 967,72 |
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.