Financial statements Noclaf
Balance sheet data of NOCLAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 023 832,52 | 771 199,32 | 514 687,32 | 517 724,30 | 577 418,68 | 503 535,98 |
| A. Fixed assets | 258 977,02 | 202 510,53 | 242 941,59 | 255 184,60 | 219 977,88 | 153 813,51 |
| B. Current assets | 764 855,50 | 568 688,79 | 271 745,73 | 262 539,70 | 357 440,80 | 349 722,47 |
| 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 | 1 023 832,52 | 771 199,32 | 514 687,32 | 517 724,30 | 577 418,68 | 503 535,98 |
| A. Equity | 423 832,39 | 298 082,91 | -574,31 | -294 595,18 | -421 149,67 | -397 604,31 |
| B. Liabilities and provisions for liabilities | 600 000,13 | 473 116,41 | 515 261,63 | 812 319,48 | 998 568,35 | 901 140,29 |
| 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.