Financial statements Neostal
Balance sheet of Neostal
Company age:
Age:
16 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEOSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 9 241 520,08 | 10 617 614,32 | 7 286 614,38 | 1 193 495,18 |
| A. Fixed assets | 1 624 452,11 | 2 150 670,21 | 1 730 591,26 | 407 172,28 |
| B. Current assets | 7 617 067,97 | 8 466 944,11 | 5 556 023,12 | 786 322,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 241 520,08 | 10 617 614,32 | 7 286 614,38 | 1 193 495,18 |
| A. Equity | 178 405,65 | -555 547,10 | -5 284 121,23 | -10 200 536,60 |
| B. Liabilities and provisions for liabilities | 9 063 114,43 | 11 173 161,42 | 12 570 735,61 | 11 394 031,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 699 325,66 |
| II. Short-term liabilities | 8 352 060,43 | 11 173 161,42 | 12 528 009,45 | 10 640 834,86 |
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.