Financial statements Neologistics
Balance sheet of Neologistics
Company age:
Age:
16 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEOLOGISTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 527 238,83 | 3 558 499,71 | 3 757 886,61 | 3 728 571,95 | 8 564 848,46 |
| A. Fixed assets | 2 311 060,64 | 1 861 422,56 | 1 384 048,90 | 1 089 198,20 | 5 580 079,42 |
| B. Current assets | 1 216 178,19 | 1 697 077,15 | 2 373 837,71 | 2 639 373,75 | 2 984 769,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 527 238,83 | 3 558 499,71 | 3 757 886,61 | 3 728 571,95 | 8 564 848,46 |
| A. Equity | 631 002,10 | 862 479,27 | 1 560 108,28 | 2 063 871,68 | 3 033 477,49 |
| B. Liabilities and provisions for liabilities | 2 896 236,73 | 2 696 020,44 | 2 197 778,33 | 1 664 700,27 | 5 531 370,97 |
| I. Long-term liabilities | 2 371 159,14 | 2 153 072,09 | 1 122 999,06 | 570 782,77 | 1 898 746,47 |
| II. Short-term liabilities | 434 228,34 | 434 647,01 | 623 880,95 | 844 377,68 | 3 302 646,14 |
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.