Financial statements Nowosystem
Balance sheet data of NOWOSYSTEM
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 8 737 483,09 | 10 713 595,97 | 10 280 152,46 | 10 613 691,95 |
| A. Fixed assets | 4 296 804,15 | 3 809 842,05 | 3 614 614,71 | 3 230 082,95 |
| B. Current assets | 4 440 678,94 | 6 903 753,92 | 6 665 537,75 | 7 383 609,00 |
| 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 | 8 737 483,09 | 10 713 595,97 | 10 280 152,46 | 10 613 691,95 |
| A. Equity | 4 026 925,16 | 5 651 677,30 | 5 903 510,57 | 7 187 233,96 |
| B. Liabilities and provisions for liabilities | 4 710 557,93 | 5 061 918,67 | 4 376 641,89 | 3 426 457,99 |
| I. Long-term liabilities | 2 696 643,04 | 2 500 000,00 | 2 500 000,00 | 1 500 000,00 |
| II. Short-term liabilities | 2 013 914,89 | 2 561 918,67 | 1 876 641,89 | 1 926 457,99 |
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.