Financial statements Novum Qualis Non Profit
Balance sheet data of NOVUM QUALIS NON PROFIT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 421 847,94 | 886 901,34 | 1 023 165,59 |
| A. Fixed assets | 44 916,67 | 78 521,67 | 62 641,67 |
| B. Current assets | 376 931,27 | 808 379,67 | 960 523,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 421 847,94 | 886 901,34 | 1 023 165,59 |
| A. Equity | 421 847,94 | 755 358,53 | 755 358,53 |
| B. Liabilities and provisions for liabilities | 0,00 | 131 542,81 | 267 807,06 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.