Financial statements Neocraft Leads

Balance sheet of Neocraft Leads

Company age:
Age:
16 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOCRAFT LEADS

Year
2022
2023
Total assets 2 354 440,27 2 038 113,21
A. Fixed assets 0,00 0,00
B. Current assets 2 354 440,27 2 038 113,21
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 354 440,27 2 038 113,21
A. Equity 292 948,42 357 438,73
B. Liabilities and provisions for liabilities 2 061 491,85 1 680 674,48
I. Long-term liabilities 1 140 000,00 900 000,00
II. Short-term liabilities 921 491,85 780 674,48
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.