Financial statements Note The Note
Balance sheet of Note The Note
Company age:
Age:
10 y. 7 m. 20 d.
Share capital:
Share capital:
160 000 PLN
Balance sheet data of NOTE THE NOTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 252,92 | 91 493,73 | 93 472,20 | 29 877,65 | 30 144,00 | 31 018,98 |
| A. Fixed assets | 64 400,00 | 64 400,00 | 64 400,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 26 852,92 | 27 093,73 | 29 072,20 | 29 877,65 | 30 144,00 | 31 018,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 252,92 | 91 493,73 | 93 472,20 | 29 877,65 | 30 144,00 | 31 018,98 |
| A. Equity | 26 817,52 | 24 769,73 | 18 083,39 | -51 580,95 | -56 205,39 | -59 365,88 |
| B. Liabilities and provisions for liabilities | 64 435,40 | 66 724,00 | 75 388,81 | 81 458,60 | 86 349,39 | 90 384,86 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.