Financial statements Noclegi.pl
Balance sheet data of NOCLEGI.PL
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 601 710,64 | 319 878,71 | 467 540,69 |
| A. Fixed assets | 37 142,65 | 6 817,99 | 2 806,44 |
| B. Current assets | 564 567,99 | 313 060,72 | 464 734,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 601 710,64 | 319 878,71 | 467 540,69 |
| A. Equity | 50 119,49 | 145 669,67 | 216 380,83 |
| B. Liabilities and provisions for liabilities | 551 591,15 | 174 209,04 | 251 159,86 |
| 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.