Financial statements Neotrest
Balance sheet of Neotrest
Company age:
Age:
6 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEOTREST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 65 868,96 | 240 735,71 | 403 358,76 | 545 714,30 | 418 891,74 |
| A. Fixed assets | 14 194,05 | 11 257,36 | 11 257,36 | 5 628,68 | 2 447,25 |
| B. Current assets | 51 674,91 | 229 478,35 | 392 101,40 | 540 085,62 | 416 444,49 |
| 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 | 65 868,96 | 240 735,71 | 403 358,76 | 545 714,30 | 418 891,74 |
| A. Equity | 43 195,91 | 120 349,50 | 255 703,43 | 246 694,15 | 231 436,72 |
| B. Liabilities and provisions for liabilities | 22 673,05 | 120 386,21 | 147 655,33 | 299 020,15 | 187 455,02 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.