Financial statements Neptun

Balance sheet of Neptun

Company age:
Age:
24 y. 8 m. 1 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEPTUN

Year
2018
2019
2020
2021
2022
2023
Total assets 109 181 248,00 113 776 889,55 116 891 201,10 176 004 189,78 194 627 863,01 200 254 200,40
A. Fixed assets 11 566 408,48 15 929 530,00 18 980 682,36 27 434 584,60 41 216 582,81 41 736 097,30
B. Current assets 97 614 839,52 97 847 359,55 97 910 518,74 148 569 605,18 153 411 280,20 158 518 103,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 109 181 248,00 113 776 889,55 116 891 201,10 176 004 189,78 194 627 863,01 200 254 200,40
A. Equity 29 231 853,67 27 084 218,12 28 488 266,34 33 830 874,63 37 772 730,15 39 137 421,32
B. Liabilities and provisions for liabilities 79 949 394,33 86 692 671,43 88 402 934,76 142 173 315,15 156 855 132,86 161 116 779,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 6 073 697,27 5 276 194,22
II. Short-term liabilities 79 258 748,05 85 660 708,87 87 278 057,00 140 607 687,62 149 605 979,73 152 367 973,53
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.