Financial statements Neo Media
Balance sheet of Neo Media
Company age:
Age:
22 y. 4 m. 8 d.
Balance sheet data of NEO MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 598 194,89 | 8 124 717,94 | 8 023 096,00 | 6 278 816,90 | 3 569 636,14 | 2 607 829,83 |
| A. Fixed assets | 9 270 000,00 | 7 820 000,00 | 7 470 000,00 | 5 568 000,00 | 3 173 350,00 | 2 453 350,00 |
| B. Current assets | 328 194,89 | 304 717,94 | 553 096,00 | 710 816,90 | 396 286,14 | 154 479,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 9 598 194,89 | 8 124 717,94 | 8 023 096,00 | 6 278 816,90 | 3 569 636,14 | 2 607 829,83 |
| A. Equity | 655 604,93 | 749 078,46 | 956 299,49 | 1 027 553,40 | 1 275 876,48 | 1 320 385,40 |
| B. Liabilities and provisions for liabilities | 8 942 589,96 | 7 375 639,48 | 7 066 796,51 | 5 251 263,50 | 2 293 759,66 | 1 287 444,43 |
| I. Long-term liabilities | 95 000,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 72 644,96 | 14 994,48 | 38 301,51 | 27 766,50 | 334 559,66 | 11 524,43 |
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.