Financial statements Noho Investment
Balance sheet data of NOHO INVESTMENT
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 40 396,53 | 48 541,13 | 414 140,20 | 638 382,12 |
| A. Fixed assets | 30 100,00 | 30 100,00 | 285 932,38 | 57 100,00 |
| B. Current assets | 10 296,53 | 18 441,13 | 128 207,82 | 581 282,12 |
| 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 | 40 396,53 | 48 541,13 | 414 140,20 | 638 382,12 |
| A. Equity | 39 501,70 | 8 208,55 | 355 898,78 | 543 098,74 |
| B. Liabilities and provisions for liabilities | 894,83 | 40 332,58 | 58 241,42 | 95 283,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 894,83 | 40 332,58 | 58 241,42 | 95 283,38 |
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.