Financial statements Neptumar

Balance sheet of Neptumar

Company age:
Age:
18 y. 7 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEPTUMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 580 131,84 3 761 291,26 4 230 365,95 8 680 220,80 6 729 575,40 3 563 643,88
A. Fixed assets 120 048,71 91 081,05 62 126,38 123 285,63 218 024,51 175 668,11
B. Current assets 3 460 083,13 3 670 210,21 4 168 239,57 8 556 935,17 6 511 550,89 3 387 975,77
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 3 580 131,84 3 761 291,26 4 230 365,95 8 680 220,80 6 729 575,40 3 563 643,88
A. Equity 1 260 439,62 1 089 169,19 1 107 691,01 2 308 614,16 1 943 644,27 1 232 860,58
B. Liabilities and provisions for liabilities 2 319 692,22 2 672 122,07 3 122 674,94 6 371 606,64 4 785 931,13 2 330 783,30
I. Long-term liabilities 71 930,55 46 604,43 777 713,24 180 315,73 0,00 0,00
II. Short-term liabilities 2 240 278,82 2 600 782,11 2 344 961,70 6 191 290,91 4 701 549,38 2 330 783,30
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.