Financial statements Neptun Dive

Balance sheet of Neptun Dive

Company age:
Age:
9 y. 6 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEPTUN DIVE

Year
2018
2019
2020
2021
2022
2023
Total assets 189 125,90 143 662,75 134 798,25 168 117,75 177 946,26 105 209,39
A. Fixed assets 14 896,89 4 381,44 0,00 0,00 0,00 0,00
B. Current assets 174 229,01 139 281,31 134 798,25 168 117,75 177 946,26 105 209,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 189 125,90 143 662,75 134 798,25 168 117,75 177 946,26 105 209,39
A. Equity -43 963,11 -22 951,88 -15 872,65 -8 097,54 -7 575,79 -1 909,42
B. Liabilities and provisions for liabilities 233 089,01 166 614,63 150 670,90 176 215,29 185 522,05 107 118,81
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 233 089,01 166 614,63 150 670,90 176 215,29 185 522,05 107 118,81
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.