Financial statements Noho Investment 2 Spółka Z Ograniczoną Odpowiedzialnością Bronowice

Balance sheet of Noho Investment 2 Spółka Z Ograniczoną Odpowiedzialnością Bronowice

Company age:
Age:
5 y. 26 d.

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.