Financial statements Noble Construction Group

Balance sheet of Noble Construction Group

Company age:
Age:
7 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOBLE CONSTRUCTION GROUP

Year
2017
2019
2020
2021
2022
2023
Total assets 815 887,54 1 323 335,55 4 223 536,02 159 800,15 8 817 876,42 11 801 577,84
A. Fixed assets - 0,00 0,00 0,00 0,00 18 016,77
B. Current assets 815 887,54 1 323 335,55 4 223 536,02 159 800,15 8 817 876,42 11 783 561,07
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 815 887,54 1 323 335,55 4 223 536,02 159 800,15 8 817 876,42 11 801 577,84
A. Equity 27 440,46 -34 505,37 -357 269,53 51 606,24 870 890,24 499 583,24
B. Liabilities and provisions for liabilities 788 447,08 1 357 840,92 4 580 805,55 108 193,91 7 946 986,18 11 301 994,60
I. Long-term liabilities 768 500,00 1 237 000,00 317 000,00 24 000,00 6 826 807,00 5 229 000,00
II. Short-term liabilities 19 947,08 120 840,92 4 263 805,55 84 193,91 1 120 179,18 6 072 994,60
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.