Financial statements Noxwood Investments

Balance sheet of Noxwood Investments

Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOXWOOD INVESTMENTS

Year
2018
2020
2021
2022
2023
Total assets 42 105 471,44 42 135 932,69 34 759 766,28 35 698 579,00 36 339 495,11
A. Fixed assets 34 047 117,12 34 367 455,53 33 803 938,66 33 332 611,07 32 600 028,55
B. Current assets 8 058 354,32 7 768 477,16 955 827,62 2 365 967,93 3 739 466,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 42 105 471,44 42 135 932,69 34 759 766,28 35 698 579,00 36 339 495,11
A. Equity 8 277 797,77 6 370 800,59 6 940 407,69 7 298 168,42 10 009 610,02
B. Liabilities and provisions for liabilities 33 827 673,67 35 765 132,10 27 819 358,59 28 400 410,58 26 329 885,09
I. Long-term liabilities 25 469 945,07 27 547 745,64 27 455 816,35 27 996 050,16 25 955 100,55
II. Short-term liabilities 8 327 915,49 8 106 317,39 44 561,09 61 800,06 85 730,52
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.