Financial statements Noa Fund Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NOA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 540 482,99 | 6 042 474,85 | 7 094 769,08 | 7 127 347,75 |
A. Fixed assets | 1 539 727,34 | 6 039 727,34 | 7 089 727,34 | 7 089 727,34 |
B. Current assets | 755,65 | 2 747,51 | 5 041,74 | 37 620,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 1 540 482,99 | 6 042 474,85 | 7 094 769,08 | 7 127 347,75 |
A. Equity | -14 402,35 | -270 116,70 | -551 223,31 | -1 185 092,52 |
B. Liabilities and provisions for liabilities | 1 554 885,34 | 6 312 591,55 | 7 645 992,39 | 8 312 440,27 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.