Financial statements Neomax
Balance sheet of Neomax
Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
83 300 PLN
Balance sheet data of NEOMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 996 769,46 | 1 265 782,28 | 1 318 758,82 | 1 769 938,75 | 2 436 931,15 | 1 943 074,64 |
| A. Fixed assets | 39 073,16 | 96 619,18 | 99 116,63 | 110 842,43 | 136 786,28 | 175 948,92 |
| B. Current assets | 957 696,30 | 1 169 163,10 | 1 219 642,19 | 1 659 096,32 | 2 300 144,87 | 1 767 125,72 |
| 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 | 996 769,46 | 1 265 782,28 | 1 318 758,82 | 1 769 938,75 | 2 436 931,15 | 1 943 074,64 |
| A. Equity | 223 862,45 | 330 461,13 | 639 878,42 | 723 863,95 | 815 280,73 | 747 153,35 |
| B. Liabilities and provisions for liabilities | 772 907,01 | 935 321,15 | 678 880,40 | 1 046 074,80 | 1 621 650,42 | 1 195 921,29 |
| I. Long-term liabilities | 308 046,00 | 322 023,00 | 103 752,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 464 057,63 | 612 595,29 | 573 327,65 | 1 046 074,80 | 1 616 208,95 | 1 190 479,82 |
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.