Financial statements Note

Balance sheet of Note

Company age:
Age:
16 y. 6 m. 30 d.
Share capital:
Share capital:
610 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOTE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 906 084,41 4 397 635,50 4 347 651,16 4 528 023,90 4 646 035,39 5 063 114,38
A. Fixed assets 1 313 314,94 2 563 503,54 2 368 535,00 2 420 355,47 2 239 862,69 2 348 418,46
B. Current assets 3 592 769,47 1 834 131,96 1 979 116,16 2 107 668,43 2 406 172,70 2 714 695,92
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 4 906 084,41 4 397 635,50 4 347 651,16 4 528 023,90 4 646 035,39 5 063 114,38
A. Equity -2 068 087,04 -2 075 917,49 -2 359 739,34 -2 376 338,51 -2 362 604,12 -2 162 941,30
B. Liabilities and provisions for liabilities 6 974 171,45 6 473 552,99 6 707 390,50 6 904 362,41 7 008 639,51 7 226 055,68
I. Long-term liabilities 2 467 749,66 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 287 620,26 6 248 043,46 6 476 684,50 6 666 175,41 6 758 324,51 6 964 652,68
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.