Financial statements Przedsiębiorstwo Techniczno-Handlowe Novotech
Balance sheet of Przedsiębiorstwo Techniczno-Handlowe Novotech
Company age:
Age:
23 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-03-11
Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE NOVOTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 539 442,06 | 1 208 544,63 | 751 685,45 | 689 624,81 | 526 404,16 | 261 944,77 |
| A. Fixed assets | 167 734,50 | 157 742,57 | 149 425,81 | 141 109,05 | 133 874,19 | 0,00 |
| B. Current assets | 1 371 707,56 | 1 050 802,06 | 602 259,64 | 548 515,76 | 392 529,97 | 261 944,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 539 442,06 | 1 208 544,63 | 751 685,45 | 689 624,81 | 526 404,16 | 261 944,77 |
| A. Equity | -1 695 051,50 | -1 871 066,92 | -2 251 422,90 | -2 330 710,40 | -2 446 347,65 | -2 304 142,05 |
| B. Liabilities and provisions for liabilities | 3 234 493,56 | 3 079 611,55 | 3 003 108,35 | 3 020 335,21 | 2 972 751,81 | 2 566 086,82 |
| I. Long-term liabilities | 2 823 429,77 | 2 641 119,59 | 2 676 626,79 | 2 639 511,79 | 2 716 310,23 | 2 457 506,79 |
| II. Short-term liabilities | 411 063,79 | 404 269,56 | 326 481,56 | 380 823,42 | 256 441,58 | 108 580,03 |
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.