Financial statements Noecho
Balance sheet data of NOECHO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 793,70 | 144 248,50 | 412 666,41 | 1 024 773,61 |
| A. Fixed assets | 0,00 | 0,00 | 38 435,78 | 19 217,90 |
| B. Current assets | 29 793,70 | 144 248,50 | 374 230,63 | 1 005 555,71 |
| 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 | 29 793,70 | 144 248,50 | 412 666,41 | 1 024 773,61 |
| A. Equity | -41 442,38 | 41 365,46 | 337 676,53 | 863 164,19 |
| B. Liabilities and provisions for liabilities | 71 236,08 | 102 883,04 | 74 989,88 | 161 609,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 70 104,55 | 84 096,03 | 50 298,05 | 126 208,36 |
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.