Financial statements Nobile Motors

Balance sheet of Nobile Motors

Company age:
Age:
10 y. 6 m. 14 d.
Share capital:
Share capital:
7 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOBILE MOTORS

Year
2018
2019
2020
2021
2022
2023
Total assets 29 120 166,40 36 021 592,35 37 207 620,02 47 906 172,01 62 176 564,01 74 211 422,42
A. Fixed assets 8 538 655,03 8 681 748,43 10 326 527,49 10 186 128,37 12 929 245,71 14 155 194,75
B. Current assets 20 581 511,37 27 339 843,92 26 881 092,53 37 720 043,64 49 247 318,30 60 056 227,67
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 29 120 166,40 36 021 592,35 37 207 620,02 47 906 172,01 62 176 564,01 74 211 422,42
A. Equity 15 402 431,78 16 035 746,19 17 277 893,86 21 670 509,93 29 498 677,89 39 081 046,78
B. Liabilities and provisions for liabilities 13 717 734,62 19 985 846,16 19 929 726,16 26 235 662,08 32 677 886,12 35 130 375,64
I. Long-term liabilities 0,00 0,00 423 784,77 118 954,40 97 787,07 0,00
II. Short-term liabilities 11 531 414,40 17 802 047,26 17 247 331,21 23 824 540,90 30 008 981,41 32 315 819,12
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.