Financial statements Nook Invest
Balance sheet of Nook Invest
Company age:
Age:
5 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOOK INVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 575 555,41 | 8 435 082,21 | 17 873 685,08 | 13 412 581,39 |
| A. Fixed assets | 20 785,91 | 18 672,09 | 426 207,59 | 895 284,83 |
| B. Current assets | 2 554 769,50 | 8 416 410,12 | 17 447 477,49 | 12 517 296,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 575 555,41 | 8 435 082,21 | 17 873 685,08 | 13 412 581,39 |
| A. Equity | -91 605,52 | 888 267,34 | 5 009,35 | -1 226 964,01 |
| B. Liabilities and provisions for liabilities | 2 667 160,93 | 7 546 814,87 | 17 868 675,73 | 14 639 545,40 |
| I. Long-term liabilities | - | - | 6 563 657,99 | 5 308 196,08 |
| II. Short-term liabilities | - | - | 1 300 577,11 | 1 499 869,37 |
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.