Financial statements Neotherm Hn
Balance sheet of Neotherm Hn
Company age:
Age:
10 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEOTHERM HN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 240,23 | 7 802,00 | 14 639,13 | 10 562,96 | 13 420,11 | 5 202,56 |
| A. Fixed assets | - | 0,00 | 0,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 6 240,23 | 7 802,00 | 14 639,13 | 10 462,96 | 13 320,11 | 5 102,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 240,23 | 7 802,00 | 14 639,13 | 10 562,96 | 13 420,11 | 5 202,56 |
| A. Equity | 2 512,23 | -5 803,00 | -10 462,31 | -13 698,17 | -4 021,64 | -5 597,19 |
| B. Liabilities and provisions for liabilities | 3 728,00 | 13 605,00 | 25 101,44 | 24 261,13 | 17 441,75 | 10 799,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 3 728,00 | - | - | - | - | - |
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.