Financial statements Neostrain

Balance sheet of Neostrain

Company age:
Age:
18 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOSTRAIN

Year
2018
2019
2020
2021
2022
2023
Total assets 5 666 684,85 4 733 935,99 4 483 644,04 5 073 712,08 5 883 747,13 6 142 081,18
A. Fixed assets 2 124 502,08 1 776 269,15 1 430 592,69 1 104 301,70 757 045,43 425 559,12
B. Current assets 3 542 182,77 2 957 666,84 3 053 051,35 3 969 410,38 5 126 701,70 5 716 522,06
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 5 666 684,85 4 733 935,99 4 483 644,04 5 073 712,08 5 883 747,13 6 142 081,18
A. Equity -5 189 078,05 -5 992 241,84 -5 914 792,07 -5 653 702,25 -4 736 834,63 -3 964 047,88
B. Liabilities and provisions for liabilities 10 855 762,90 10 726 177,83 10 398 436,11 10 727 414,33 10 620 581,76 10 106 129,06
I. Long-term liabilities 7 860 920,14 8 188 953,70 8 384 781,45 8 531 490,60 8 514 088,14 8 444 381,81
II. Short-term liabilities 1 003 671,63 1 109 395,77 880 313,07 1 171 378,93 1 187 338,23 913 178,82
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.