Financial statements Neolith Distribution Polska

Balance sheet of Neolith Distribution Polska

Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
858 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOLITH DISTRIBUTION POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 720 409,44 4 806 016,13 10 150 389,75 14 495 516,05 14 992 255,90 25 181 956,56
A. Fixed assets 0,00 422 060,53 400 720,53 416 735,65 633 450,40 822 152,69
B. Current assets 720 409,44 4 383 955,60 9 749 669,22 14 078 780,40 14 358 805,50 24 359 803,87
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 720 409,44 4 806 016,13 10 150 389,75 14 495 516,05 14 992 255,90 25 181 956,56
A. Equity 679 479,00 329 667,40 211 974,40 504 545,18 346 951,26 -23 359,45
B. Liabilities and provisions for liabilities 40 930,44 4 476 348,73 9 938 415,35 13 990 970,87 14 645 304,64 25 205 316,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 40 930,44 4 476 348,73 9 829 452,31 13 937 380,87 14 576 660,62 25 205 316,01
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.