Financial statements Neo Dystrybucja
Balance sheet of Neo Dystrybucja
Company age:
Age:
10 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEO DYSTRYBUCJA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 567 015,98 | 84 766 740,83 | 71 993 311,62 | 54 295 121,20 | 52 860 997,95 |
| A. Fixed assets | 234 734,39 | 56 211 518,87 | 55 107 264,04 | 53 798 349,94 | 52 367 774,94 |
| B. Current assets | 1 137 281,59 | 28 555 221,96 | 16 886 047,58 | 496 771,26 | 493 223,01 |
| C. Share capital contributions (basic funds) | 1 195 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 567 015,98 | 84 766 740,83 | 71 993 311,62 | 54 295 121,20 | 52 860 997,95 |
| A. Equity | 1 080 505,66 | 590 348,00 | -3 462 260,22 | -8 347 775,76 | -3 315 309,31 |
| B. Liabilities and provisions for liabilities | 1 486 510,32 | 84 176 392,83 | 75 455 571,84 | 62 642 896,96 | 56 176 307,26 |
| I. Long-term liabilities | 0,00 | 22 670 365,44 | 24 190 751,79 | 32 758 946,18 | 32 706 046,95 |
| II. Short-term liabilities | 122 842,00 | 27 371 062,09 | 21 885 209,56 | 597 084,43 | 114 136,35 |
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.