Financial statements Global Neovision
Balance sheet of Global Neovision
Company age:
Age:
9 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL NEOVISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 185,99 | 3 539,73 | 3 130,92 | 2 740,92 | 3 022,72 | 2 836,53 |
| A. Fixed assets | 100,00 | 100,00 | 0,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 3 085,99 | 3 439,73 | 3 030,92 | 2 640,92 | 0,00 | 2 736,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 3 185,99 | 3 539,73 | 3 130,92 | 2 740,92 | 3 022,72 | 2 836,53 |
| A. Equity | -7 749,01 | -11 462,27 | 0,00 | -20 025,08 | -21 791,28 | -23 912,94 |
| B. Liabilities and provisions for liabilities | 10 935,00 | 15 002,00 | 18 839,00 | 22 766,00 | 24 814,00 | 26 749,47 |
| I. Long-term liabilities | 95,00 | 1 095,00 | 2 095,00 | 3 095,00 | 3 095,00 | 3 225,47 |
| II. Short-term liabilities | 10 840,00 | 13 907,00 | 16 744,00 | 19 671,00 | 21 719,00 | 23 524,00 |
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.