Financial statements Neko Energia

Balance sheet of Neko Energia

Company age:
Age:
19 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of NEKO ENERGIA

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 3 120 786,19 3 707 011,61 3 827 930,15 8 224 901,17 7 602 592,08 8 451 521,24 7 306 490,24
A. Fixed assets 16 561,55 150 100,00 115 833,21 686 075,00 1 369 634,86 1 288 964,80 871 340,48
B. Current assets 3 104 224,64 3 556 911,61 3 712 096,94 7 538 826,17 6 232 957,22 7 162 556,44 6 435 149,76
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 3 120 786,19 3 707 011,61 3 827 930,15 8 224 901,17 7 602 592,08 8 451 521,24 7 306 490,24
A. Equity 1 841 817,88 2 320 615,03 2 601 307,31 5 263 567,69 5 287 764,11 5 370 613,53 5 622 027,52
B. Liabilities and provisions for liabilities 1 278 968,31 1 386 396,58 1 226 622,84 2 961 333,48 2 314 827,97 3 080 907,71 1 684 462,72
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 278 968,31 1 386 396,58 1 226 622,84 2 961 333,48 2 314 827,97 3 080 907,71 1 684 462,72
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.