Financial statements Noho Investment Spółka Z Ograniczoną Odpowiedzialnością Mogilska
Balance sheet of Noho Investment Spółka Z Ograniczoną Odpowiedzialnością Mogilska
Company age:
Age:
4 y. 1 m. 14 d.
Balance sheet data of NOHO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MOGILSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 849,48 | 94 940 612,14 | 151 265 009,22 |
| A. Fixed assets | 0,00 | 110 430,88 | 184 270,42 |
| B. Current assets | 29 849,48 | 94 830 181,26 | 151 080 738,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 849,48 | 94 940 612,14 | 151 265 009,22 |
| A. Equity | 26 178,60 | 56 322 074,38 | 54 562 869,74 |
| B. Liabilities and provisions for liabilities | 3 670,88 | 38 618 537,76 | 96 702 139,48 |
| I. Long-term liabilities | 0,00 | 18 097 224,38 | 34 531 006,76 |
| II. Short-term liabilities | 3 670,88 | 20 521 313,38 | 62 171 132,72 |
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.