Financial statements Nowa Plus
Balance sheet data of NOWA PLUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 947 916,43 | 2 816 000,75 | 2 664 410,30 | 2 696 459,76 | 2 643 205,77 |
| A. Fixed assets | 1 831 030,38 | 1 802 458,81 | 1 778 024,62 | 1 762 726,16 | 1 760 655,58 |
| B. Current assets | 1 116 886,05 | 1 013 541,94 | 886 385,68 | 933 733,60 | 882 550,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 947 916,43 | 2 816 000,75 | 2 664 410,30 | 2 696 459,76 | 2 643 205,77 |
| A. Equity | 1 841 959,65 | 2 078 992,59 | 2 045 785,47 | 2 350 922,43 | 2 386 886,88 |
| B. Liabilities and provisions for liabilities | 1 105 956,78 | 737 008,16 | 618 624,83 | 345 537,33 | 256 318,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 168 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 103 454,80 | 733 991,36 | 449 809,51 | 344 630,89 | 256 318,89 |
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.