Financial statements Neo Service Solutions
Balance sheet of Neo Service Solutions
Company age:
Age:
7 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEO SERVICE SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 573 586,65 | 437 522,14 | 641 332,40 |
| A. Fixed assets | 3 849,46 | 0,00 | 0,00 |
| B. Current assets | 569 737,19 | 437 522,14 | 641 332,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 573 586,65 | 437 522,14 | 641 332,40 |
| A. Equity | -16 228 548,25 | -6 086 213,29 | -1 143 140,28 |
| B. Liabilities and provisions for liabilities | 16 802 134,90 | 6 523 735,43 | 1 784 472,68 |
| I. Long-term liabilities | 15 399 064,78 | 4 985 855,20 | 1 776 156,96 |
| II. Short-term liabilities | 1 385 650,75 | 1 528 500,43 | 4 610,05 |
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.