Financial statements Noho Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Noho Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 1 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of NOHO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 146 227 527,46 335 484 608,11 385 922 715,54 401 403 042,83 422 979 315,11
A. Fixed assets 1 033 392,98 144 364 204,96 220 077 382,76 310 143 381,53 263 416 124,89
B. Current assets 145 194 134,48 191 120 403,15 165 845 332,78 91 259 661,30 159 563 190,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 146 227 527,46 335 484 608,11 385 922 715,54 401 403 042,83 422 979 315,11
A. Equity 2 938 380,79 33 820 921,20 -9 263 632,22 -15 512 716,97 -29 764 598,77
B. Liabilities and provisions for liabilities 143 289 146,67 301 663 686,91 395 186 347,76 416 915 759,80 452 743 913,88
I. Long-term liabilities 143 232 452,05 292 697 769,45 390 918 938,46 410 460 077,69 183 601 205,48
II. Short-term liabilities 56 694,62 8 965 917,46 4 267 409,30 6 455 682,11 269 142 708,40
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.