Financial statements Neofin Bis
Balance sheet of Neofin Bis
Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEOFIN BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 122,53 | 111 128,56 | 140 004,77 | 115 412,73 | 109 457,64 | 113 656,18 |
| A. Fixed assets | 94 834,04 | 100 500,00 | 100 500,00 | 100 500,00 | 100 500,00 | 100 500,00 |
| B. Current assets | 41 288,49 | 10 628,56 | 39 504,77 | 14 912,73 | 8 957,64 | 13 156,18 |
| 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 | 136 122,53 | 111 128,56 | 140 004,77 | 115 412,33 | 109 457,64 | 113 656,18 |
| A. Equity | 4 533,95 | 18 458,29 | 61 048,96 | 85 517,87 | 73 427,17 | 70 597,06 |
| B. Liabilities and provisions for liabilities | 131 588,58 | 92 670,27 | 78 955,81 | 29 894,46 | 36 030,47 | 43 059,12 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.