Financial statements Noho Investment 3
Balance sheet of Noho Investment 3
Company age:
Age:
4 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOHO INVESTMENT 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 44 621,48 | 31 055,04 | 51 193,09 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 |
| B. Current assets | 24 121,48 | 10 555,04 | 30 693,09 |
| C. Share capital contributions (basic funds) | 20 000,00 | 20 000,00 | 20 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 621,48 | 31 055,04 | 51 193,09 |
| A. Equity | 41 377,65 | 27 029,67 | 34 947,65 |
| B. Liabilities and provisions for liabilities | 3 243,83 | 4 025,37 | 16 245,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 582,35 |
| II. Short-term liabilities | 3 243,83 | 4 025,37 | 5 663,09 |
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.