Financial statements Neobis

Balance sheet of Neobis

Company age:
Age:
19 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOBIS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 172 204,86 23 402 068,09 20 922 204,22 30 225 880,46 27 794 874,31 31 764 356,92
A. Fixed assets 605 882,69 682 639,61 571 543,72 419 405,36 378 795,92 339 411,48
B. Current assets 16 566 322,17 22 719 428,48 20 350 660,50 29 806 475,10 27 416 078,39 31 424 945,44
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 17 172 204,86 23 402 068,09 20 922 204,22 30 225 880,46 27 794 874,31 31 764 356,92
A. Equity 9 191 966,82 13 864 149,76 13 026 899,59 14 860 909,78 14 413 114,46 13 666 872,33
B. Liabilities and provisions for liabilities 7 980 238,04 9 537 918,33 7 895 304,63 15 364 970,68 13 381 759,85 18 097 484,59
I. Long-term liabilities 1 332 706,00 1 872 470,00 941 626,00 0,00 0,00 5 583 198,63
II. Short-term liabilities 329 198,58 473 200,75 1 526 234,75 7 771 533,84 8 530 033,17 7 920 123,42
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.