Financial statements Neo-Plan

Balance sheet of Neo-Plan

Company age:
Age:
17 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEO-PLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 1 830 676,65 1 896 135,80 2 072 514,46 5 021 433,14 11 696 665,18 13 782 643,19
A. Fixed assets 81 305,79 81 305,79 83 623,16 15 611,37 15 611,37 219 042,69
B. Current assets 1 749 370,86 1 814 830,01 1 988 691,30 5 005 821,77 11 681 053,81 13 563 597,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 830 676,65 1 896 135,80 2 072 514,46 5 021 433,14 11 696 665,18 13 782 643,19
A. Equity 11 306,03 -282 652,26 -8 868,41 261 245,94 644 589,86 2 898 877,68
B. Liabilities and provisions for liabilities 1 819 370,62 2 178 788,06 2 081 382,87 4 760 187,20 11 052 075,32 10 883 765,51
I. Long-term liabilities 1 416 232,24 1 807 585,29 1 817 565,29 1 570 250,38 1 735 675,51 7 916 440,00
II. Short-term liabilities 273 507,31 512 262,74 134 505,64 3 189 936,82 9 316 399,81 2 967 325,51
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.