Financial statements Neptun - Hydraulika Siłowa
Balance sheet of Neptun - Hydraulika Siłowa
Company age:
Age:
11 y. 4 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NEPTUN - HYDRAULIKA SIŁOWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 424 934,72 | 3 170 277,34 | 4 584 186,44 | 7 461 076,34 |
| A. Fixed assets | 112 208,80 | 81 592,91 | 55 882,90 | 32 044,62 |
| B. Current assets | 3 312 725,92 | 3 088 684,43 | 4 528 303,54 | 7 429 031,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 424 934,72 | 1 757 677,24 | 2 189 718,57 | 2 558 867,54 |
| A. Equity | 1 449 683,24 | 1 449 683,24 | 1 888 724,57 | 2 303 723,54 |
| B. Liabilities and provisions for liabilities | 1 975 251,48 | 307 994,00 | 300 994,00 | 255 144,00 |
| I. Long-term liabilities | 0,00 | 307 666,00 | 300 666,00 | 254 816,00 |
| II. Short-term liabilities | 1 975 251,48 | 328,00 | 328,00 | 328,00 |
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.