Financial statements Nowela -
Balance sheet data of NOWELA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 694 902,48 | 3 831 058,37 | 3 890 361,05 | 4 029 905,07 | 4 295 629,56 | 4 569 344,52 |
| A. Fixed assets | 33 829,26 | 10 621,04 | 0,00 | 138 415,87 | 85 458,90 | 14 400,00 |
| B. Current assets | 3 661 073,22 | 3 820 437,33 | 3 890 361,05 | 3 891 489,20 | 4 210 170,66 | 4 554 944,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 694 902,48 | 3 831 058,37 | 3 890 361,05 | 4 029 905,07 | 4 295 629,56 | 4 569 344,52 |
| A. Equity | 1 801 585,77 | 1 808 464,51 | 1 542 432,18 | 1 578 567,56 | 1 425 807,29 | 1 447 514,66 |
| B. Liabilities and provisions for liabilities | 1 893 316,71 | 2 022 593,86 | 2 347 928,87 | 2 451 337,51 | 2 869 822,27 | 3 121 829,86 |
| I. Long-term liabilities | 11 429,61 | 0,00 | 597 000,00 | 835 212,10 | 682 402,36 | 521 018,97 |
| II. Short-term liabilities | 1 881 887,10 | 2 022 593,86 | 1 736 928,87 | 1 616 125,41 | 2 187 419,91 | 2 600 810,89 |
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.