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Noctiluca SA
WSE:NCL

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Noctiluca SA
WSE:NCL
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Price: 81.6 PLN -0.49%
Market Cap: 127.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Noctiluca SA

Current Assets 1.4m
Cash & Short-Term Investments 518.8k
Receivables 824.1k
Other Current Assets 85.1k
Non-Current Assets 1.3m
PP&E 831.3k
Intangibles 443.3k
Other Non-Current Assets -10
Current Liabilities 582.3k
Accounts Payable 582.3k
Non-Current Liabilities 620.9k
Other Non-Current Liabilities 620.9k

Balance Sheet
Noctiluca SA

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Balance Sheet
Currency: PLN
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
4
1
2
Cash
0
3
4
1
2
Total Receivables
0
1
0
0
1
Accounts Receivables
0
1
0
0
1
Other Receivables
0
0
0
0
0
Inventory
0
0
0
0
0
Other Current Assets
1
0
1
1
0
Total Current Assets
1
4
5
2
3
PP&E Net
0
0
1
1
1
Intangible Assets
0
1
1
1
1
Note Receivable
0
0
0
0
0
Total Assets
1
N/A
5
+323%
6
+23%
4
-41%
5
+21%
Liabilities
Accounts Payable
0
1
0
0
0
Accrued Liabilities
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
Total Current Liabilities
0
2
0
1
1
Long-Term Debt
0
0
0
0
0
Other Liabilities
1
1
1
1
0
Total Liabilities
1
N/A
2
+152%
2
-36%
2
+14%
1
-29%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
1
5
2
3
Other Equity
0
4
0
0
0
Total Equity
0
N/A
3
+982%
5
+76%
2
-59%
3
+67%
Total Liabilities & Equity
1
N/A
5
+323%
6
+23%
4
-41%
5
+21%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
2

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