Financial statements Neo

Balance sheet of Neo

Company age:
Age:
11 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEO

Year
2018
2019
2021
2022
2023
Total assets 11 181 150,12 13 225 687,89 12 479 007,42 19 418 073,70 21 641 883,72
A. Fixed assets 24 634,50 22 940,52 11 406,84 602 318,37 876 113,64
B. Current assets 11 156 515,62 13 202 747,37 12 467 600,58 18 815 755,33 20 765 770,08
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 11 181 150,12 13 225 687,89 12 479 007,42 19 418 073,70 21 641 883,72
A. Equity 3 463 519,24 5 135 483,59 11 636 617,13 17 621 761,34 21 197 538,17
B. Liabilities and provisions for liabilities 7 717 630,88 8 090 204,30 842 390,29 1 796 312,36 444 345,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 717 630,88 8 089 387,50 840 754,53 1 794 676,60 442 709,79
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.