Financial statements Noho Logistic Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Noho Logistic Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 7 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of NOHO LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 78 896 526,21 98 497 567,25 112 517 811,38
A. Fixed assets 55 478 361,09 88 151 112,50 102 533 519,94
B. Current assets 20 869 165,12 7 797 454,75 7 435 291,44
C. Share capital contributions (basic funds) 2 549 000,00 2 549 000,00 2 549 000,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 78 896 526,21 98 497 567,25 112 517 811,38
A. Equity 26 494 561,54 20 540 710,27 18 134 115,01
B. Liabilities and provisions for liabilities 52 401 964,67 77 956 856,98 94 383 696,37
I. Long-term liabilities 33 865 470,22 70 541 815,82 86 533 922,95
II. Short-term liabilities 18 536 494,45 7 415 041,16 7 849 773,42
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.