Financial statements Neopolis
Balance sheet of Neopolis
Company age:
Age:
5 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEOPOLIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 85 979,90 | 233 290,52 | 338 808,66 | 474 455,68 |
| A. Fixed assets | - | - | - | 62 241,67 |
| B. Current assets | 84 429,90 | 230 534,80 | 337 258,66 | 410 664,01 |
| C. Share capital contributions (basic funds) | 1 550,00 | 1 550,00 | 1 550,00 | 1 550,00 |
| D. Own shares (stocks) | - | 1 205,72 | - | - |
| Total liabilities | 85 979,90 | 233 290,52 | 338 808,66 | 474 455,68 |
| A. Equity | 79 464,12 | 211 424,30 | 320 338,65 | 290 699,97 |
| B. Liabilities and provisions for liabilities | 6 515,78 | 21 866,22 | 18 470,01 | 183 755,71 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 6 515,78 | 21 866,22 | 18 470,01 | 183 755,71 |
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.