Financial statements Neo Trade
Balance sheet of Neo Trade
Company age:
Age:
12 y. 11 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of NEO TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 685,97 | 166 663,34 | 585 125,58 | 340 500,75 | 211 388,41 | 47 541,42 |
| A. Fixed assets | 73 367,67 | 59 552,67 | 45 737,71 | 62 336,67 | 31 142,33 | 4 292,86 |
| B. Current assets | 26 318,30 | 107 110,67 | 539 387,87 | 278 164,08 | 180 246,08 | 43 248,56 |
| 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 | 99 685,97 | 166 663,34 | 585 125,58 | 340 500,75 | 211 388,41 | 47 541,42 |
| A. Equity | 92 041,40 | 123 483,34 | 360 555,51 | 189 536,41 | 185 253,64 | 42 626,21 |
| B. Liabilities and provisions for liabilities | 7 644,57 | 43 180,00 | 224 570,07 | 150 964,34 | 26 134,77 | 4 915,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 644,57 | 43 180,00 | 224 570,07 | 150 964,34 | 26 134,77 | 4 915,21 |
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.