Financial statements Zakład Usługowo - Handlowy Nova
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.