Financial statements Noble A4R

Balance sheet of Noble A4R

Company age:
Age:
19 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOBLE A4R

Year
2018
2019
2020
2021
2022
2023
Total assets 21 593 826,87 21 214 640,77 21 495 734,53 23 767 821,55 24 953 580,34 21 898 301,96
A. Fixed assets 21 348 804,94 20 861 771,75 20 476 754,87 20 073 047,28 20 076 212,57 19 723 527,04
B. Current assets 245 021,93 352 869,02 1 018 979,66 3 694 774,27 4 877 367,77 2 174 774,92
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 21 593 826,87 21 214 640,77 21 495 734,53 23 767 821,55 24 953 580,34 21 898 301,96
A. Equity 2 635 479,98 2 472 419,26 2 974 286,28 3 204 224,92 4 240 410,21 4 749 207,60
B. Liabilities and provisions for liabilities 18 958 346,89 18 742 221,51 18 521 448,25 20 563 576,63 20 713 170,13 17 149 094,36
I. Long-term liabilities - - - - 1 321 792,45 15 516,91
II. Short-term liabilities - - - - 19 387 592,68 17 129 792,45
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.