Financial statements Novumtech
Balance sheet of Novumtech
Company age:
Age:
8 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVUMTECH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 488,01 | 18 942,54 | 12 765,85 | 70 335,94 | 14 238,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 22 488,01 | 18 942,54 | 12 765,85 | 70 335,94 | 14 238,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 22 488,01 | 18 942,54 | 12 765,85 | 70 335,94 | 14 238,31 |
| A. Equity | -16 830,87 | -12 866,40 | -21 716,67 | 16 941,52 | 13 515,31 |
| B. Liabilities and provisions for liabilities | 39 318,88 | 31 808,94 | 34 482,52 | 53 394,42 | 723,00 |
| I. Long-term liabilities | 0,00 | 5 000,00 | 7 549,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 318,88 | 26 808,94 | 26 933,47 | 53 394,42 | 723,00 |
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.