Financial statements Neptun Home

Balance sheet of Neptun Home

Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEPTUN HOME

Year
2018
2019
2020
2021
2022
2023
Total assets 7 571 195,52 8 435 988,35 9 337 340,36 9 373 762,64 8 908 791,27 9 268 035,03
A. Fixed assets 5 300 239,38 4 329 615,26 2 846 003,53 3 528 951,12 8 458 922,78 9 010 583,38
B. Current assets 2 270 956,14 4 106 373,09 6 491 336,83 5 844 811,52 449 868,49 257 451,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 571 195,52 8 435 988,35 9 337 340,36 9 373 762,64 8 908 791,27 9 268 035,03
A. Equity 6 748 555,80 7 612 157,92 8 503 296,94 8 512 965,43 8 720 483,03 8 863 914,61
B. Liabilities and provisions for liabilities 822 639,72 823 830,43 834 043,42 860 797,21 188 308,24 404 120,42
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.