Financial statements Noctiluca
Balance sheet of Noctiluca
Company age:
Age:
6 y. 10 m. 28 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of NOCTILUCA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 233 334,09 | 5 215 694,64 | 6 419 166,88 | 3 791 150,42 | 4 588 681,09 |
| A. Fixed assets | 77 758,25 | 964 886,20 | 1 661 975,27 | 1 298 106,07 | 1 751 591,60 |
| B. Current assets | 1 155 575,84 | 4 250 808,44 | 4 752 191,61 | 2 493 044,35 | 2 837 089,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 233 334,09 | 5 215 694,64 | 6 419 166,88 | 3 791 150,42 | 4 588 681,09 |
| A. Equity | 253 741,27 | 2 744 463,86 | 4 833 405,27 | 1 982 252,48 | 3 305 361,24 |
| B. Liabilities and provisions for liabilities | 979 592,82 | 2 471 230,78 | 1 585 761,61 | 1 808 897,94 | 1 283 319,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 297 622,47 | 1 792 805,23 | 188 696,62 | 252 996,99 | 336 655,39 |
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.