Financial statements Neonus
Balance sheet of Neonus
Company age:
Age:
11 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEONUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 748 140,24 | 4 247 013,94 | 4 152 215,17 | 3 607 772,87 | 3 208 441,76 | 3 067 273,18 |
| A. Fixed assets | 3 076 032,92 | 3 893 388,18 | 3 241 486,78 | 2 747 703,23 | 2 083 435,59 | 1 926 536,76 |
| B. Current assets | 1 672 107,32 | 353 625,76 | 910 728,39 | 860 069,64 | 1 125 006,17 | 1 140 736,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 748 140,24 | 4 247 013,94 | 4 152 215,17 | 3 607 772,87 | 3 208 441,76 | 3 067 273,18 |
| A. Equity | 2 194 384,05 | 2 625 779,12 | 2 700 238,55 | 2 208 896,12 | 2 123 599,27 | 2 126 114,06 |
| B. Liabilities and provisions for liabilities | 2 553 756,19 | 1 621 234,82 | 1 451 976,62 | 1 398 876,75 | 1 084 842,49 | 941 159,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 553 756,19 | 1 621 234,82 | 1 451 976,62 | 1 398 876,75 | 1 084 842,49 | 941 159,12 |
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.