Financial statements Neoprojekt
Balance sheet of Neoprojekt
Company age:
Age:
17 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEOPROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 237 249,40 | 540 551,91 | 1 822 478,41 | 4 775 195,07 | 596 690,86 |
| A. Fixed assets | 5 654,88 | 5 654,88 | 5 654,88 | 5 654,88 | 5 654,88 |
| B. Current assets | 231 594,52 | 534 897,03 | 1 816 823,53 | 4 769 540,19 | 784 368,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -29 178,78 | 540 551,91 | 182 247 841,00 | 4 775 195,07 | 790 023,79 |
| A. Equity | -90 121,61 | -368 891,05 | 345 736,80 | 357 859,64 | -134 910,38 |
| B. Liabilities and provisions for liabilities | 60 942,83 | 909 442,96 | 1 476 741,61 | 4 417 335,43 | 60 942,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 848 500,13 | 1 415 798,78 | 4 356 392,60 | 863 991,34 |
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.