Financial statements Neo S

Balance sheet of Neo S

Company age:
Age:
6 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NEO S

Year
2019
2020
Total assets 516 448,66 898 783,96
A. Fixed assets 140 393,22 111 204,44
B. Current assets 376 055,44 784 579,52
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 516 448,66 895 783,96
A. Equity 5 000,00 445 007,29
B. Liabilities and provisions for liabilities 437 994,79 450 776,67
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 437 994,79 450 776,67
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.