Financial statements Neotherm
Balance sheet of Neotherm
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEOTHERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 197,38 | 17 220,15 | 66 843,62 | 39 772,01 | 25 919,73 | 17 650,36 |
| A. Fixed assets | - | - | - | - | 0,00 | - |
| B. Current assets | 12 097,38 | 12 120,15 | 66 743,62 | 39 672,01 | 25 819,73 | 17 550,36 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 100,00 | 5 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Total liabilities | 17 197,38 | 17 220,15 | 66 843,62 | 39 772,01 | 25 919,73 | 17 650,36 |
| A. Equity | 11 009,61 | 5 758,69 | 55 008,03 | 21 625,68 | 10 238,21 | -3 606,95 |
| B. Liabilities and provisions for liabilities | 6 187,77 | 11 461,46 | 11 835,59 | 18 146,33 | 15 681,52 | 21 257,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 6 187,77 | - | - | - | - | - |
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.