Financial statements Galeria Neptun

Balance sheet of Galeria Neptun

Company age:
Age:
15 y. 10 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GALERIA NEPTUN

Year
2018
2019
2020
2021
2023
Total assets 5 493,11 18 730,71 7 847,11 8 921,09 125 690,91
A. Fixed assets 2 000,00 2 000,00 2 000,00 2 000,00 2 000,00
B. Current assets 3 493,11 16 730,71 5 847,11 6 921,09 123 690,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 493,11 18 730,71 7 847,11 8 921,09 125 690,91
A. Equity -33 569,85 -12 034,85 -29 690,85 -26 456,87 85 062,95
B. Liabilities and provisions for liabilities 39 062,96 30 765,56 37 537,96 35 377,96 40 627,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 39 062,96 30 765,56 37 537,96 35 377,96 40 627,96
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.