Financial statements Neorol

Balance sheet of Neorol

Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEOROL

Year
2018
2019
2020
2021
2022
2023
Total assets 62 000 211,72 59 024 254,90 65 008 398,88 78 012 543,83 92 677 396,06 72 178 502,15
A. Fixed assets 20 474 288,93 20 654 170,85 21 817 603,71 22 202 081,48 23 506 668,16 27 246 983,24
B. Current assets 41 525 922,79 38 370 084,05 43 190 795,17 55 810 462,35 69 170 727,90 44 931 518,91
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 62 000 211,72 59 024 254,90 65 008 398,88 78 012 543,83 92 677 396,06 72 178 502,15
A. Equity 36 892 173,63 37 736 784,15 38 451 735,42 39 624 187,46 43 008 624,12 39 132 271,45
B. Liabilities and provisions for liabilities 25 108 038,09 21 287 470,75 26 556 663,46 38 388 356,37 49 668 771,94 33 046 230,70
I. Long-term liabilities 348 661,18 319 453,73 1 419 669,13 1 258 369,03 1 922 260,97 2 818 895,11
II. Short-term liabilities 22 544 354,46 19 289 776,17 23 533 302,17 35 658 775,80 46 214 026,88 28 816 990,55
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.