Financial statements Neotherm E. Herzyk, Rutka, Nowak

Balance sheet of Neotherm E. Herzyk, Rutka, Nowak

Company age:
Age:
14 y. 11 m. 26 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEOTHERM E. HERZYK, RUTKA, NOWAK

Year
2019
2020
2021
2022
2023
Total assets 24 363 605,45 30 502 594,70 71 620 080,26 73 151 643,48 70 149 225,30
A. Fixed assets 10 511 592,62 15 047 871,71 33 718 232,57 35 727 462,01 32 004 111,59
B. Current assets 13 852 012,83 15 454 722,99 37 901 847,69 37 424 181,47 38 145 113,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 363 605,45 30 502 594,70 71 620 080,26 73 151 643,48 70 149 225,30
A. Equity 9 997 933,20 10 679 879,00 20 648 856,83 30 356 503,70 29 057 519,20
B. Liabilities and provisions for liabilities 14 365 672,25 19 822 715,70 50 971 223,43 42 795 139,78 41 091 706,10
I. Long-term liabilities 498 464,11 1 393 900,06 6 348 923,76 5 610 754,53 3 933 182,03
II. Short-term liabilities 13 795 257,54 18 356 865,04 44 369 784,02 37 076 348,46 36 816 391,84
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.