Financial statements Neo Bio Energy
Balance sheet of Neo Bio Energy
Company age:
Age:
19 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEO BIO ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 762 085,12 | 42 777 220,80 | 48 200 701,01 | 54 047 433,96 | 60 683 460,26 | 116 044 231,11 |
| A. Fixed assets | 35 336 876,82 | 31 697 685,25 | 41 084 485,59 | 46 258 114,38 | 45 577 692,67 | 69 217 235,69 |
| B. Current assets | 4 425 208,30 | 11 079 535,55 | 7 116 215,42 | 7 789 319,58 | 15 105 767,59 | 46 826 995,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 762 085,12 | 42 777 220,80 | 48 200 701,01 | 54 047 433,96 | 60 683 460,26 | 116 044 231,11 |
| A. Equity | 2 641 040,75 | 2 414 850,56 | 9 769 396,24 | 10 338 076,52 | 7 448 307,57 | 56 412 771,26 |
| B. Liabilities and provisions for liabilities | 37 121 044,37 | 40 362 370,24 | 38 431 304,77 | 43 709 357,44 | 53 235 152,69 | 59 631 459,85 |
| I. Long-term liabilities | 35 457 066,70 | 25 093 328,06 | 30 043 889,82 | 21 878 548,92 | 39 073 592,25 | 28 143 945,20 |
| II. Short-term liabilities | 1 617 376,35 | 14 664 554,87 | 8 261 236,09 | 21 441 099,05 | 10 820 968,61 | 22 806 199,31 |
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.