Financial statements Projekt Nova

Balance sheet of Projekt Nova

Company age:
Age:
17 y. 7 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT NOVA

Year
2018
2019
2020
2021
2022
Total assets 20 140 690,36 19 814 689,04 18 886 861,54 19 091 861,80 18 910 438,42
A. Fixed assets 17 930 903,78 18 426 340,55 18 111 401,37 17 846 604,20 17 687 071,78
B. Current assets 2 209 786,58 1 388 348,49 775 460,17 1 245 257,60 1 223 366,64
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 20 140 690,36 19 814 689,04 18 886 861,54 19 091 861,80 18 910 438,42
A. Equity 4 132 912,23 5 091 669,07 5 700 774,54 6 209 612,89 6 251 082,42
B. Liabilities and provisions for liabilities 16 007 778,13 14 723 019,97 13 186 087,00 12 882 248,91 12 659 356,00
I. Long-term liabilities 12 406 114,47 12 766 925,21 11 167 972,54 9 369 780,62 8 449 979,16
II. Short-term liabilities 3 594 163,66 1 948 094,76 2 008 114,46 3 471 561,30 4 142 603,46
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.