Financial statements Noti

Balance sheet of Noti

Company age:
Age:
12 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOTI

Year
2018
2019
2020
2021
2022
2023
Total assets 25 927 226,64 32 206 972,57 30 106 714,33 30 145 898,17 33 674 919,34 34 571 883,66
A. Fixed assets 13 928 674,39 14 659 454,72 14 150 239,85 15 584 937,58 20 056 747,39 21 305 416,16
B. Current assets 11 998 552,25 17 547 517,85 15 956 474,48 14 560 960,59 13 618 171,95 13 266 467,50
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 25 927 226,64 32 206 972,57 30 106 714,33 30 145 898,17 33 674 919,34 34 571 883,66
A. Equity 13 969 188,01 19 996 443,58 20 822 242,91 20 505 648,90 20 660 824,60 20 074 038,04
B. Liabilities and provisions for liabilities 11 958 038,63 12 210 528,99 9 284 471,42 9 640 249,27 13 014 094,74 14 497 845,62
I. Long-term liabilities 1 880 338,76 1 978 447,71 1 166 566,79 1 053 844,01 3 300 325,07 2 714 146,02
II. Short-term liabilities 9 322 848,18 9 453 487,76 7 233 619,29 7 733 593,62 8 785 060,05 10 857 461,44
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.