Financial statements Noctis
Balance sheet of Noctis
Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NOCTIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 722,60 | 41 767,41 | 27 109,32 | 107 262,05 | 92 573,03 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 0,00 | 48 583,31 | 16 332,81 |
| B. Current assets | 71 722,60 | 40 767,41 | 27 109,32 | 58 678,74 | 76 240,22 |
| 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 | 72 722,60 | 41 767,41 | 27 109,32 | 107 262,05 | 92 573,03 |
| A. Equity | -44 053,73 | -93 907,29 | -147 085,47 | -28 435,30 | -59 431,99 |
| B. Liabilities and provisions for liabilities | 116 776,33 | 135 674,70 | 174 194,79 | 135 697,35 | 152 005,02 |
| 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.