Financial statements Zakład Usługowo - Handlowy Nova

Balance sheet of Zakład Usługowo - Handlowy Nova

Company age:
Age:
8 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ZAKŁAD USŁUGOWO - HANDLOWY NOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 504 940,44 709 867,51 770 864,32 735 473,38 787 726,10 778 527,54
A. Fixed assets 27 925,59 54 455,93 90 822,10 231 154,28 229 577,86 312 442,93
B. Current assets 477 014,85 655 411,58 680 042,22 504 319,10 558 148,24 466 084,61
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 504 940,44 709 867,51 770 864,32 735 473,38 787 726,10 778 527,54
A. Equity 83 386,49 418 610,65 285 306,61 189 751,86 365 925,03 338 705,47
B. Liabilities and provisions for liabilities 421 553,95 291 256,86 485 557,71 545 721,52 421 801,07 439 822,07
I. Long-term liabilities 0,00 0,00 355 672,86 428 357,85 291 083,00 264 077,54
II. Short-term liabilities 421 553,95 290 356,86 128 984,85 117 363,67 130 718,07 175 744,53
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.