Financial statements Notre
Balance sheet of Notre
Company age:
Age:
6 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOTRE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 116 635,34 | 1 207 298,78 |
| A. Fixed assets | 955 719,32 | 1 062 810,43 |
| B. Current assets | 160 916,02 | 144 488,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 116 635,34 | 1 207 298,78 |
| A. Equity | -256 494,07 | -275 170,86 |
| B. Liabilities and provisions for liabilities | 1 373 129,41 | 1 482 469,64 |
| I. Long-term liabilities | 1 355 939,42 | 1 467 719,93 |
| II. Short-term liabilities | 17 189,99 | 14 749,71 |
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.