Financial statements Neptun Gym Fitness
Balance sheet of Neptun Gym Fitness
Company age:
Age:
11 y. 5 m. 20 d.
Share capital:
Share capital:
210 000 PLN
Balance sheet data of NEPTUN GYM FITNESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 312 153,10 | 292 617,20 | 310 309,15 | 483 050,85 | 334 349,18 | 557 461,05 |
| A. Fixed assets | 124 985,13 | 88 804,99 | 63 497,77 | 51 250,39 | 174 003,01 | 220 755,63 |
| B. Current assets | 187 167,97 | 203 812,21 | 246 811,38 | 431 800,46 | 160 346,17 | 336 705,42 |
| 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 | 312 153,10 | 292 617,20 | 310 309,15 | 483 050,85 | 334 349,18 | 557 461,05 |
| A. Equity | -96 483,03 | -1 440,99 | -95 893,02 | 77 164,03 | 271 500,83 | 438 696,45 |
| B. Liabilities and provisions for liabilities | 408 636,13 | 294 058,19 | 406 202,17 | 405 886,82 | 62 848,35 | 118 764,60 |
| I. Long-term liabilities | 148 718,70 | 0,00 | 324 000,00 | 324 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 240 092,81 | 273 403,66 | 61 547,64 | 61 232,29 | 62 848,35 | 118 764,60 |
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.
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