Financial statements Noelleled
Balance sheet data of NOELLELED
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 979 121,48 | 1 104 127,83 | 1 671 583,67 |
| A. Fixed assets | 642 789,71 | 885 596,90 | 927 496,90 |
| B. Current assets | 336 331,77 | 218 530,93 | 744 086,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 979 121,48 | 1 104 127,83 | 1 671 583,67 |
| A. Equity | 699 589,85 | 412 510,18 | -640 503,55 |
| B. Liabilities and provisions for liabilities | 279 531,63 | 691 617,65 | 2 312 087,22 |
| 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.