Financial statements Noir
Balance sheet data of NOIR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 856 931,79 | 8 816 953,00 | 9 574 702,22 | 10 576 838,87 | 11 818 965,44 |
| A. Fixed assets | 855 287,28 | 923 565,55 | 899 493,99 | 2 955 391,65 | 3 038 340,77 |
| B. Current assets | 4 001 644,51 | 7 893 387,45 | 8 675 208,23 | 7 621 447,22 | 8 780 624,67 |
| 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 | 4 856 931,79 | 8 816 953,00 | 9 574 702,22 | 10 576 838,87 | 11 818 965,44 |
| A. Equity | 1 058 529,99 | 3 099 219,06 | 6 143 254,63 | 7 042 501,42 | 8 258 429,40 |
| B. Liabilities and provisions for liabilities | 3 798 401,80 | 5 717 733,94 | 3 431 447,59 | 3 534 337,45 | 3 560 536,04 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 3 787 556,55 | - | - | - | - |
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.