Financial statements Neoinvestment

Balance sheet of Neoinvestment

Company age:
Age:
14 y. 9 m. 16 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOINVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 827 069,94 7 548 967,45 7 951 049,23 9 937 509,88 9 547 232,91 9 542 996,29
A. Fixed assets 2 933 478,69 2 839 090,56 5 386 410,80 6 045 807,74 6 655 916,82 6 562 301,02
B. Current assets 3 893 591,25 4 709 876,89 2 564 638,43 3 891 702,14 2 891 316,09 2 980 695,27
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 6 827 069,94 7 548 967,45 7 951 049,23 9 937 509,88 9 547 232,91 9 542 996,29
A. Equity 4 846 456,21 5 159 011,65 5 416 891,65 6 804 386,96 7 645 596,97 7 954 862,01
B. Liabilities and provisions for liabilities 1 980 613,73 2 389 955,80 2 534 157,58 3 133 122,92 1 901 635,94 1 588 134,28
I. Long-term liabilities 276 091,22 517 966,22 517 966,22 517 966,22 - -
II. Short-term liabilities 1 704 522,51 1 871 989,58 2 016 191,36 2 615 156,70 - -
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.