Financial statements Noble P4R

Balance sheet of Noble P4R

Company age:
Age:
6 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NOBLE P4R

Year
2022
2023
Total assets 9 689 468,98 10 100 146,53
A. Fixed assets 6 520 823,62 6 302 941,30
B. Current assets 3 168 645,36 3 797 205,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 9 689 468,98 10 100 146,53
A. Equity 927 038,33 2 298 223,99
B. Liabilities and provisions for liabilities 8 762 430,65 7 801 922,54
I. Long-term liabilities - 156 972,00
II. Short-term liabilities - 7 644 950,54
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.