AD

Financial statements Neo-Invest

Balance sheet of Neo-Invest

Company age:
Age:
12 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NEO-INVEST

Year
2020
2021
2022
2023
Total assets 6 327 795,59 7 970 804,04 9 083 012,22 8 126 974,95
A. Fixed assets 2 515 143,38 2 277 931,63 2 113 097,88 1 938 754,08
B. Current assets 3 812 652,21 5 692 872,41 6 969 914,34 6 188 220,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 6 327 795,59 7 970 804,04 9 083 012,22 8 126 974,95
A. Equity 1 814 920,76 2 348 945,91 3 114 266,14 3 570 751,42
B. Liabilities and provisions for liabilities 4 512 874,83 5 621 858,13 5 968 746,08 4 556 223,53
I. Long-term liabilities 1 860 786,31 1 908 010,42 1 831 707,41 1 625 307,47
II. Short-term liabilities 2 640 287,52 3 702 046,71 4 125 237,67 2 919 115,06
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.
AD
AD