Financial statements Noctuo
Balance sheet of Noctuo
Company age:
Age:
8 y. 1 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of NOCTUO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 475 009,93 | 622 112,55 | 945 747,17 | 1 285 357,14 | 1 924 479,63 |
| A. Fixed assets | 238 199,45 | 222 310,57 | 261 192,00 | 347 310,23 | 330 956,91 |
| B. Current assets | 236 810,48 | 399 801,98 | 684 555,17 | 938 046,91 | 1 593 522,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 475 009,93 | 622 112,55 | 945 747,17 | 1 285 357,14 | 1 924 479,63 |
| A. Equity | 346 708,81 | 175 751,56 | 412 659,34 | 602 247,40 | 455 047,25 |
| B. Liabilities and provisions for liabilities | 128 301,12 | 446 360,99 | 533 087,83 | 683 109,74 | 1 469 432,38 |
| I. Long-term liabilities | - | 189 484,86 | 139 000,00 | 139 000,00 | 381 860,00 |
| II. Short-term liabilities | - | 232 485,89 | 369 697,59 | 519 719,50 | 1 087 572,38 |
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.