Financial statements Neonica Polska

Balance sheet of Neonica Polska

Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
4 320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEONICA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 198 775,65 27 670 384,51 27 877 128,07 26 240 650,55 26 445 886,71 29 596 655,43
A. Fixed assets 18 567 424,71 3 759 569,27 3 792 529,55 3 655 425,20 3 602 360,24 3 863 100,03
B. Current assets 15 631 350,94 23 910 815,24 24 084 598,52 22 585 225,35 22 843 526,47 25 733 555,40
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 34 198 775,65 27 670 384,51 27 877 128,07 26 240 650,55 26 445 886,71 29 596 655,43
A. Equity 27 269 738,49 27 447 880,78 27 554 660,01 25 810 313,74 26 012 374,69 25 628 812,65
B. Liabilities and provisions for liabilities 6 929 037,16 222 503,73 322 468,06 430 336,81 433 512,02 3 967 842,78
I. Long-term liabilities 5 573 558,09 0,00 - - - 0,00
II. Short-term liabilities 1 355 479,07 0,00 322 468,06 430 336,81 433 512,02 3 967 842,78
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.