Financial statements Neoteric
Balance sheet of Neoteric
Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEOTERIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 867 529,79 | 3 490 799,95 | 3 446 779,03 | 6 037 706,19 | 6 263 465,90 | 7 277 988,82 |
| A. Fixed assets | 158 041,27 | 219 914,52 | 234 974,25 | 215 950,41 | 199 003,56 | 80 128,06 |
| B. Current assets | 2 709 488,52 | 3 270 885,43 | 3 211 804,78 | 5 821 755,78 | 6 064 462,34 | 7 197 860,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 867 529,79 | 3 490 799,95 | 3 446 779,03 | 6 037 706,19 | 6 263 465,90 | 7 277 988,82 |
| A. Equity | 1 258 127,71 | 1 567 008,01 | 1 556 517,81 | 2 780 028,56 | 3 274 905,96 | 3 470 986,79 |
| B. Liabilities and provisions for liabilities | 1 609 402,08 | 1 923 791,94 | 1 890 261,22 | 3 257 677,63 | 2 988 559,94 | 3 807 002,03 |
| I. Long-term liabilities | 230 400,00 | 230 400,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 379 002,08 | 1 693 391,94 | 1 869 033,13 | 2 012 834,15 | 2 903 455,56 | 3 129 738,56 |
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.