Financial statements Neks

Balance sheet of Neks

Company age:
Age:
22 y. 6 m. 30 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEKS

Year
2018
2019
2020
2021
2022
2023
Total assets 15 937 231,08 14 090 349,45 14 471 815,53 18 015 124,43 17 444 110,17 18 215 148,91
A. Fixed assets 7 637 731,01 7 484 807,50 7 151 287,41 10 483 940,89 12 042 722,83 10 512 656,43
B. Current assets 8 299 500,07 6 605 541,95 7 320 528,12 7 531 183,54 5 401 387,34 7 702 492,48
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 15 937 231,08 14 090 349,45 14 471 815,53 18 015 124,43 17 444 110,17 18 215 148,91
A. Equity 10 164 609,80 11 518 674,85 10 673 016,34 9 610 420,31 8 361 153,74 9 239 448,99
B. Liabilities and provisions for liabilities 5 772 621,28 2 571 674,60 3 798 799,19 8 404 704,12 9 082 956,43 8 975 699,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 002 974,96 1 925 875,71 3 266 137,53 7 992 842,95 8 793 117,17 8 805 534,24
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.