Financial statements Neo Robotics One Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Neo Robotics One Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 9 m. 1 d.
Balance sheet data of NEO ROBOTICS ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 913 050,33 | 7 991 221,75 | 6 936 877,98 |
| A. Fixed assets | 6 389 993,83 | 6 774 254,93 | 5 673 571,39 |
| B. Current assets | 1 523 056,50 | 1 216 966,82 | 1 263 306,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 913 050,33 | 7 991 221,75 | 6 936 877,98 |
| A. Equity | -1 986 312,73 | -2 057 019,91 | -3 534 216,41 |
| B. Liabilities and provisions for liabilities | 9 899 363,06 | 10 048 241,66 | 10 471 094,39 |
| I. Long-term liabilities | 5 545 092,65 | 5 207 123,29 | 5 623 693,15 |
| II. Short-term liabilities | 3 020 426,26 | 2 476 316,32 | 1 813 782,52 |
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.