Financial statements Nowa Invest
Balance sheet data of NOWA INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 800 527,77 | 3 036 622,24 | 1 562 015,38 |
| A. Fixed assets | 952 250,00 | 722 260,00 | 2 250,00 |
| B. Current assets | 1 848 277,77 | 2 314 362,24 | 1 559 765,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 800 527,77 | 3 036 622,24 | 1 562 015,38 |
| A. Equity | -122 940,13 | 69 435,85 | 673 220,12 |
| B. Liabilities and provisions for liabilities | 2 923 467,90 | 2 967 186,39 | 888 795,26 |
| I. Long-term liabilities | 1 550 000,00 | 1 768 477,61 | 558 477,61 |
| II. Short-term liabilities | 1 373 467,90 | 209 071,57 | 330 317,65 |
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.