Financial statements Neoset
Balance sheet of Neoset
Company age:
Age:
4 y. 19 d.
Share capital:
Share capital:
199 000 PLN
Balance sheet data of NEOSET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 626 609,38 | 1 691 264,13 | 2 445 534,42 |
| A. Fixed assets | 75 947,50 | 66 857,50 | 59 067,50 |
| B. Current assets | 1 550 661,88 | 1 624 406,63 | 2 386 466,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 626 609,38 | 1 691 264,13 | 2 445 534,42 |
| A. Equity | 101 599,62 | 384 739,53 | 633 322,55 |
| B. Liabilities and provisions for liabilities | 1 525 009,76 | 1 306 524,60 | 1 812 211,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 525 009,76 | 1 306 524,60 | 1 812 211,87 |
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.