Financial statements Noho Investment Spółka Z Ograniczoną Odpowiedzialnością Silesia
Balance sheet of Noho Investment Spółka Z Ograniczoną Odpowiedzialnością Silesia
Company age:
Age:
5 y. 11 m. 26 d.
Balance sheet data of NOHO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SILESIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 784 453,02 | 60 433 311,62 | 110 610 795,31 |
| A. Fixed assets | 143 522,62 | 468 359,21 | 373 356,17 |
| B. Current assets | 29 640 930,40 | 59 964 952,41 | 110 237 439,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 784 453,02 | 60 433 311,62 | 110 610 795,31 |
| A. Equity | -778 327,45 | -1 691 710,64 | -5 969 106,73 |
| B. Liabilities and provisions for liabilities | 30 562 780,47 | 62 125 022,26 | 116 579 902,04 |
| I. Long-term liabilities | 834 060,27 | 44 430 171,26 | 38 857 306,40 |
| II. Short-term liabilities | 29 728 720,20 | 17 694 851,00 | 77 722 595,64 |
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.