Financial statements Noho Investment 2 Spółka Z Ograniczoną Odpowiedzialnością Bronowice
Balance sheet data of NOHO INVESTMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BRONOWICE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 19 099 209,06 | 20 289 849,73 | 21 235 565,75 | 32 608 048,83 |
A. Fixed assets | 0,00 | 0,00 | 22 284,01 | 117 948,65 |
B. Current assets | 19 099 209,06 | 20 289 849,73 | 21 213 281,74 | 32 490 100,18 |
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 | 19 099 209,06 | 20 289 849,73 | 21 235 565,75 | 32 608 048,83 |
A. Equity | 18 393,33 | 163 257,75 | -220 238,14 | -1 412 983,37 |
B. Liabilities and provisions for liabilities | 19 080 815,73 | 20 126 591,98 | 21 455 803,89 | 34 021 032,20 |
I. Long-term liabilities | 18 964 356,16 | 19 987 356,16 | 21 010 356,16 | 28 420 787,62 |
II. Short-term liabilities | 116 459,57 | 139 235,82 | 445 447,73 | 5 600 244,58 |
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.