Financial statements Neokhan
Balance sheet of Neokhan
Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-09-08
Balance sheet data of NEOKHAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 13 557,23 | 17 607,47 | 20 703,50 | 3 980,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 557,23 | 17 607,47 | 20 703,50 | 3 980,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 557,23 | 17 607,47 | 20 703,50 | 3 980,35 |
| A. Equity | -88 438,18 | -91 721,54 | -81 609,51 | -74 318,77 |
| B. Liabilities and provisions for liabilities | 101 995,41 | 109 329,01 | 102 313,01 | 78 299,12 |
| I. Long-term liabilities | 49 700,00 | 50 300,00 | 33 300,00 | 15 300,00 |
| II. Short-term liabilities | 52 295,41 | 59 029,01 | 69 013,01 | 62 999,12 |
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.