Financial statements Neocity Development
Balance sheet of Neocity Development
Company age:
Age:
6 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEOCITY DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 804,15 | 22 628 799,60 | 27 502 716,15 | 16 742 616,17 | 6 891 347,71 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 5 804,15 | 22 627 799,60 | 27 501 716,15 | 16 741 616,17 | 6 890 347,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 804,15 | 22 628 799,60 | 27 502 716,15 | 16 742 616,17 | 6 891 347,71 |
| A. Equity | 4 676,15 | -172 784,29 | -430 383,19 | -3 483 615,09 | -5 393 819,65 |
| B. Liabilities and provisions for liabilities | 2 128,00 | 22 801 583,89 | 27 933 099,34 | 20 226 231,26 | 12 285 167,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 128,00 | 22 801 583,89 | 27 933 099,34 | 20 226 231,26 | 12 285 167,36 |
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.