Financial statements Neotherm Spółka Z Ograniczoną Odpowiedzialnością Hpr W Likwidacji
Balance sheet of Neotherm Spółka Z Ograniczoną Odpowiedzialnością Hpr W Likwidacji
Company age:
Age:
10 y. 3 m. 16 d.
Balance sheet data of NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HPR W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 12 394 939,04 | 9 733 533,38 | 1 409 822,12 | 336 257,03 | 329 894,11 |
| A. Fixed assets | 145 087,06 | 102 602,20 | 23 738,56 | 0,00 | 0,00 |
| B. Current assets | 11 961 190,78 | 9 271 587,23 | 454 332,56 | 336 257,03 | 329 894,11 |
| C. Share capital contributions (basic funds) | 288 661,20 | 359 343,95 | 931 751,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 394 939,04 | 9 733 533,38 | 1 409 822,12 | 336 257,03 | 329 894,11 |
| A. Equity | 2 035 509,67 | 1 676 029,08 | 1 362 711,07 | 335 445,23 | 329 894,11 |
| B. Liabilities and provisions for liabilities | 10 359 429,37 | 8 057 504,30 | 47 111,05 | 811,80 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 344 884,31 | 8 042 959,24 | 32 565,99 | 811,80 | 0,00 |
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.