Financial statements Neo Natolin

Balance sheet of Neo Natolin

Company age:

Age:

10 y. 1 m. 13 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	84 232 125,03	244 058 019,39
A. Fixed assets	64 516 230,44	92 412 461,57
B. Current assets	19 715 894,59	151 645 557,82
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	84 232 125,03	244 058 019,39
A. Equity	16 697 152,06	30 185 283,33
B. Liabilities and provisions for liabilities	67 534 972,97	213 872 736,06
I. Long-term liabilities	59 779 903,52	100 685 253,23
II. Short-term liabilities	2 838 226,45	102 871 237,83

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.