Financial statements Neon Flex
Balance sheet of Neon Flex
Company age:
Age:
4 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEON FLEX
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 658 948,80 | 1 192 239,65 |
| A. Fixed assets | 621 132,60 | 616 014,94 |
| B. Current assets | 1 037 816,20 | 576 224,71 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 658 948,80 | 1 192 239,65 |
| A. Equity | -1 954 992,20 | -3 014 769,45 |
| B. Liabilities and provisions for liabilities | 3 613 941,00 | 4 207 009,10 |
| I. Long-term liabilities | 2 799 549,48 | 3 030 632,72 |
| II. Short-term liabilities | 814 391,52 | 1 113 059,38 |
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.