Financial statements Noltum Poland
Balance sheet of Noltum Poland
Company age:
Age:
3 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOLTUM POLAND
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 3 902 409,39 | 1 728 918,93 | 3 229 297,81 |
| A. Fixed assets | 913 770,25 | 1 098 675,41 | 1 699 172,16 |
| B. Current assets | 2 988 639,14 | 630 243,52 | 1 530 125,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 902 409,39 | 1 728 918,93 | 3 229 297,81 |
| A. Equity | 175 432,94 | -487 315,44 | 1 493 919,43 |
| B. Liabilities and provisions for liabilities | 3 726 976,45 | 2 216 234,37 | 1 735 378,38 |
| I. Long-term liabilities | 1 189 260,20 | 1 169 887,60 | 72 803,60 |
| II. Short-term liabilities | 2 537 716,25 | 1 046 346,77 | 1 662 574,78 |
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.