Financial statements Neo-Invest
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.
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