Financial statements Neuca Inwestycje

Balance sheet of Neuca Inwestycje

Company age:
Age:
15 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEUCA INWESTYCJE

Year
2017
2018
2019
2020
2021
2022
Total assets 420 601 805,52 437 505 150,36 452 068 057,32 443 776 720,55 445 722 635,37 468 981 492,27
A. Fixed assets 54 323 498,18 49 401 674,18 47 000 029,18 44 600 029,18 27 795 395,84 26 955 395,84
B. Current assets 366 278 307,34 388 103 476,18 405 068 028,14 399 176 691,37 417 927 239,53 442 026 096,43
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 420 601 805,52 437 505 150,36 452 068 057,32 443 776 720,55 445 722 635,37 468 981 492,27
A. Equity 419 766 953,72 436 587 107,27 431 460 542,32 443 126 928,55 444 404 477,37 467 477 825,50
B. Liabilities and provisions for liabilities 834 851,80 918 043,09 20 607 515,00 649 792,00 1 318 158,00 1 503 666,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 350 500,80 193 058,09 20 399 254,00 418 366,00 707 167,00 579 340,77
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.