Financial statements Neo Biogas Piaski

Balance sheet of Neo Biogas Piaski

Company age:
Age:
15 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEO BIOGAS PIASKI

Year
2018
2019
2020
2021
2022
2023
Total assets 16 287 048,66 10 816 298,78 14 370 704,45 12 672 498,65 12 973 549,49 9 988 228,56
A. Fixed assets 14 043 865,68 8 470 273,71 7 536 418,71 6 799 447,27 6 818 758,99 6 871 681,10
B. Current assets 2 243 182,98 2 346 025,07 6 834 285,74 5 873 051,38 6 154 790,50 3 116 547,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 287 048,66 10 816 298,78 14 370 704,45 12 672 498,65 12 973 549,49 9 988 228,56
A. Equity -4 082 673,16 -9 657 740,96 196 368,44 768 307,18 1 379 396,72 2 626 191,99
B. Liabilities and provisions for liabilities 20 369 721,82 20 474 039,74 14 174 336,01 11 904 191,47 11 594 152,77 7 362 036,57
I. Long-term liabilities 13 095 879,41 14 574 281,42 9 011 071,61 7 663 188,95 9 154 449,13 3 774 835,48
II. Short-term liabilities 4 857 793,68 3 700 686,80 3 038 773,52 2 338 207,04 686 901,44 597 551,39
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.