Financial statements Neptun

Balance sheet of Neptun

Company age:
Age:
12 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEPTUN

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 642 264,52 3 018 743,50 1 661 168,03 1 704 419,94 1 628 024,55 1 395 397,88 1 071 188,72
A. Fixed assets 0,00 0,00 15 466,67 9 066,71 2 666,75 0,00 0,00
B. Current assets 3 642 264,52 3 018 743,50 1 645 701,36 1 695 353,23 1 625 357,80 1 395 397,88 1 071 188,72
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 3 642 264,52 3 018 743,50 1 661 168,03 1 704 419,94 1 628 024,55 1 395 397,88 1 071 188,72
A. Equity -438 306,59 -329 105,25 -294 239,91 -322 507,01 -320 436,07 -286 639,01 -260 626,65
B. Liabilities and provisions for liabilities 4 080 571,11 3 347 848,75 1 955 407,94 2 026 926,95 1 948 460,62 1 682 036,89 1 331 815,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 43 040,40 0,00 0,00
II. Short-term liabilities 4 080 571,11 3 347 848,75 1 955 407,94 2 026 926,95 1 905 420,22 1 682 036,89 1 331 815,37
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.