Financial statements Neo Montec
Balance sheet data of NEO MONTEC
|
Year
|
2018
|
2019
|
2023
|
2023
|
|---|---|---|---|---|
| Total assets | 2 355 991,26 | 5 532 699,38 | 14 643 931,72 | 14 643 931,72 |
| A. Fixed assets | 113 351,09 | 250 800,85 | 4 452 208,05 | 4 452 208,05 |
| B. Current assets | 2 242 640,17 | 5 281 898,53 | 10 191 723,67 | 10 191 723,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 355 991,26 | 5 532 699,38 | 14 643 931,72 | 14 643 931,72 |
| A. Equity | 1 364 386,05 | 3 470 887,61 | 9 920 154,30 | 9 920 154,30 |
| B. Liabilities and provisions for liabilities | 991 605,21 | 2 061 811,77 | 4 723 777,42 | 4 723 777,42 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - |
| II. Short-term liabilities | 991 605,21 | 1 748 169,77 | 1 905 033,42 | 1 905 033,42 |
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.