Financial statements Neos

Balance sheet of Neos

Company age:
Age:
14 y. 5 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 444 634,67 1 438 794,00 1 930 757,82 1 923 863,09 2 049 319,16 2 087 259,55
A. Fixed assets 877 453,33 930 478,25 1 233 747,66 1 309 220,63 1 325 208,96 1 231 019,56
B. Current assets 567 181,34 508 315,75 697 010,16 614 642,46 724 110,20 856 239,99
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 1 444 634,67 1 438 794,00 1 930 757,82 1 923 863,09 2 049 319,16 2 087 259,55
A. Equity 83 548,82 114 018,49 219 228,83 361 643,26 470 299,51 473 494,32
B. Liabilities and provisions for liabilities 1 361 085,85 1 324 775,51 1 711 528,99 1 562 219,83 1 579 019,65 1 613 765,23
I. Long-term liabilities 928 566,16 884 533,61 973 622,34 975 081,10 930 822,78 920 329,46
II. Short-term liabilities 416 038,65 418 838,84 610 032,94 457 226,74 504 703,94 556 221,82
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.