Financial statements Neovinvest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NEOVINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 124 761,46 | 970 916,57 | 923 493,93 |
A. Fixed assets | 138 799,45 | 34 140,29 | 34 140,29 |
B. Current assets | 909 008,31 | 859 822,58 | 812 399,94 |
C. Share capital contributions (basic funds) | 76 953,70 | 76 953,70 | 76 953,70 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 124 761,46 | 970 916,57 | 923 493,93 |
A. Equity | -948 468,27 | -1 046 528,77 | -1 051 532,41 |
B. Liabilities and provisions for liabilities | 2 073 229,73 | 2 017 445,34 | 1 975 026,34 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 073 229,73 | 2 017 445,34 | 1 975 026,34 |
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.