Financial statements Neo Fund 1
Balance sheet of Neo Fund 1
Company age:
Age:
12 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEO FUND 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 467 006,80 | 27 469 017,88 | 25 928 688,48 | 25 903 496,60 | 25 879 991,76 | 67 167 194,03 |
| A. Fixed assets | 23 829 321,30 | 25 320 877,59 | 25 741 947,33 | 25 742 817,37 | 25 708 858,75 | 67 004 142,54 |
| B. Current assets | 1 637 685,50 | 2 148 140,29 | 186 741,15 | 160 679,23 | 177 133,01 | 163 051,49 |
| 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 | 25 467 006,80 | 27 469 017,88 | 25 928 688,48 | 25 903 496,60 | 25 879 991,76 | 67 167 194,03 |
| A. Equity | 4 742 993,31 | 16 954 190,32 | 15 043 187,71 | 14 633 846,43 | 25 315 861,38 | 63 203 354,11 |
| B. Liabilities and provisions for liabilities | 20 724 013,49 | 10 514 827,56 | 10 885 500,77 | 11 269 650,17 | 564 130,38 | 3 963 839,92 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.