Financial statements Neotrans Logistics

Balance sheet of Neotrans Logistics

Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEOTRANS LOGISTICS

Year
2018
2019
2020
2021
2021
2023
Total assets 2 634 782,68 3 864 322,68 1 090 294,53 1 178 362,42 1 837 059,79 1 695 010,45
A. Fixed assets 152 686,51 269 936,26 287 592,41 306 891,69 493 850,42 472 217,04
B. Current assets 2 482 096,17 3 594 386,42 802 702,12 871 470,73 1 343 209,37 1 222 793,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 2 634 782,68 3 864 322,68 1 090 294,53 1 178 362,42 1 837 059,79 1 695 010,45
A. Equity 314 958,99 383 395,58 5 000,00 457 533,82 497 847,33 544 011,21
B. Liabilities and provisions for liabilities 2 319 823,69 3 480 927,10 732 003,47 720 828,60 1 339 212,46 1 150 999,24
I. Long-term liabilities 153 333,38 113 333,42 73 333,46 33 333,50 163 333,50 33 333,50
II. Short-term liabilities 2 166 490,31 3 367 593,68 658 670,01 687 495,10 1 175 878,96 1 114 309,57
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.