Financial statements Noho Signature
Balance sheet data of NOHO SIGNATURE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 19 491 874,22 | 41 537 777,10 | 47 441 354,04 | 64 412 899,71 |
A. Fixed assets | 18 125 933,27 | 79 515,73 | 231 245,73 | 256 727,54 |
B. Current assets | 1 365 940,95 | 41 458 261,37 | 47 210 108,31 | 64 156 172,17 |
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 | 19 491 874,22 | 41 537 777,10 | 47 441 354,04 | 64 412 899,71 |
A. Equity | 2 645 881,77 | -2 480 247,36 | -9 333 305,70 | -13 362 071,17 |
B. Liabilities and provisions for liabilities | 16 845 992,45 | 44 018 024,46 | 56 774 659,74 | 77 774 970,88 |
I. Long-term liabilities | 16 065 319,28 | 0,00 | 22 249 157,31 | 63 842 858,21 |
II. Short-term liabilities | 775 230,71 | 44 018 024,46 | 34 525 502,43 | 6 156 758,31 |
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.