Financial statements Nepticom
Balance sheet of Nepticom
Company age:
Age:
16 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEPTICOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390 387,94 | 183 763,93 | 156 590,38 | 186 758,68 | 282 472,21 | 1 358 799,80 |
| A. Fixed assets | 154 787,86 | 65 867,86 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 235 600,08 | 117 896,07 | 156 590,38 | 186 758,68 | 282 472,21 | 1 358 799,80 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 390 387,94 | 183 763,93 | 156 590,38 | 186 758,68 | 282 472,21 | 1 358 799,80 |
| A. Equity | 262 764,71 | 146 350,84 | 152 041,98 | 157 481,14 | 224 350,99 | 689 019,28 |
| B. Liabilities and provisions for liabilities | 127 623,23 | 37 413,09 | 4 548,40 | 29 277,54 | 58 121,22 | 669 780,52 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 50 229,30 | 4 479,16 | 4 548,40 | - | - | - |
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.