Financial statements Neoncube
Balance sheet of Neoncube
Company age:
Age:
8 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEONCUBE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 572 837,00 | 2 428 662,59 | 2 609 798,15 |
| A. Fixed assets | 24 421,00 | 24 421,00 | 421 921,00 |
| B. Current assets | 1 548 416,00 | 2 404 241,59 | 2 187 877,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 572 837,00 | 2 428 662,59 | 2 609 798,15 |
| A. Equity | 1 565 690,90 | 1 982 770,95 | 2 139 197,00 |
| B. Liabilities and provisions for liabilities | 7 146,10 | 445 891,64 | 470 601,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 146,10 | 445 891,64 | 470 601,15 |
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.