Financial statements Neorobots

Balance sheet of Neorobots

Company age:
Age:
14 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOROBOTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 220 027,39 2 451 348,40 3 149 033,40 3 600 000,62 4 108 608,70 3 826 878,00
A. Fixed assets 1 407 437,91 1 374 803,24 2 228 647,10 2 217 711,26 2 177 736,09 2 418 849,48
B. Current assets 812 589,48 1 076 545,16 920 386,30 1 382 289,36 1 930 872,61 1 408 028,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 220 027,39 2 451 348,40 3 149 033,40 3 600 000,62 4 108 608,70 3 826 878,00
A. Equity 105 638,38 335 173,50 535 426,94 1 195 101,60 2 000 196,19 2 218 311,40
B. Liabilities and provisions for liabilities 2 114 389,01 2 116 174,90 2 613 606,46 2 404 899,02 2 108 412,51 1 608 566,60
I. Long-term liabilities 2 000 000,00 2 000 000,00 2 500 000,00 2 000 000,00 2 000 000,00 1 500 000,00
II. Short-term liabilities 114 389,01 116 174,90 113 606,46 404 899,02 108 412,51 108 566,60
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.