Financial statements Galeria Neptun Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Galeria Neptun Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 6 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of GALERIA NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 127 070 594,09 129 321 672,78 195 151 786,89 184 610 792,90
A. Fixed assets 120 516 535,11 120 018 054,45 180 962 638,14 173 777 444,85
B. Current assets 6 554 058,98 9 303 618,33 14 189 148,75 10 833 348,05
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 127 070 594,09 129 321 672,78 195 151 786,89 184 610 792,90
A. Equity 52 042 356,17 58 266 480,01 135 449 368,67 134 202 111,95
B. Liabilities and provisions for liabilities 75 028 237,92 71 055 192,77 59 702 418,22 50 408 680,95
I. Long-term liabilities 64 607 651,02 57 241 793,69 52 617 481,22 42 764 843,98
II. Short-term liabilities 9 490 193,17 12 482 736,40 6 671 167,49 7 580 184,33
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.