Financial statements Noyen

Balance sheet of Noyen

Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
26 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOYEN

Year
2018
2019
2020
2021
2022
2024
Total assets 25 679 336,51 36 440 660,60 29 654 781,62 30 757 607,82 53 944 900,58 70 687 964,28
A. Fixed assets 16 318 352,05 19 111 724,34 18 166 180,02 19 962 038,48 33 321 264,84 44 068 242,46
B. Current assets 9 360 984,46 17 328 936,26 11 488 601,60 10 795 569,34 20 623 635,74 26 619 721,82
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 25 679 336,51 36 440 660,60 29 654 781,62 30 757 607,82 53 944 900,58 70 687 964,28
A. Equity 8 475 575,86 8 019 223,40 10 011 231,67 11 538 292,93 15 472 409,21 24 003 430,93
B. Liabilities and provisions for liabilities 17 203 760,65 28 421 437,20 19 643 549,95 19 219 314,89 38 472 491,37 46 684 533,35
I. Long-term liabilities 8 310 524,75 9 363 372,05 9 487 554,98 6 572 057,71 14 509 796,04 12 704 186,02
II. Short-term liabilities 8 110 240,45 18 172 701,16 9 216 093,17 11 417 584,11 20 059 626,20 21 782 258,86
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.