Financial statements Neo-Plan

Balance sheet of Neo-Plan

Company age:

Age:

5 y. 3 m. 19 d.

Share capital:

5 000 PLN

Year	2021	2022	2023
Total assets	79 789,65	499 944,14	977 832,86
A. Fixed assets	0,00	56 366,67	520 766,67
B. Current assets	79 789,65	443 577,47	457 066,19
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	79 789,65	499 944,14	977 832,86
A. Equity	5 000,00	229 701,80	671 603,58
B. Liabilities and provisions for liabilities	95 126,94	270 242,34	306 229,28
I. Long-term liabilities	-	-	-
II. Short-term liabilities	-	-	-

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.