Financial statements Neptun Panic
Balance sheet of Neptun Panic
Company age:
Age:
23 y. 2 m. 2 d.
Balance sheet data of NEPTUN PANIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 526 504,19 | 8 670 029,38 | 7 158 515,66 | 6 975 857,67 | 7 885 924,16 | 6 290 041,05 | 5 840 848,32 |
| A. Fixed assets | 4 315 021,35 | 4 040 077,93 | 3 500 981,61 | 3 416 666,54 | 3 185 002,12 | 2 979 461,57 | 2 841 853,23 |
| B. Current assets | 5 211 482,84 | 4 629 951,45 | 3 657 534,05 | 3 559 191,13 | 4 700 922,04 | 3 310 579,48 | 2 998 995,09 |
| 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 | 9 526 504,19 | 8 670 029,38 | 7 158 515,66 | 6 975 857,67 | 7 885 924,16 | 6 290 041,05 | 5 840 848,32 |
| A. Equity | 469 919,64 | 643 959,32 | 678 658,66 | 766 937,19 | 728 054,60 | 1 023 949,07 | 1 174 784,32 |
| B. Liabilities and provisions for liabilities | 9 056 584,55 | 8 026 070,06 | 6 479 857,00 | 6 208 920,48 | 7 157 869,56 | 5 266 091,98 | 4 666 064,00 |
| I. Long-term liabilities | 2 882 530,50 | 2 588 258,31 | 2 846 868,85 | 2 233 820,31 | 1 832 119,11 | 1 388 901,99 | 986 911,87 |
| II. Short-term liabilities | 4 427 163,26 | 3 900 423,20 | 2 269 783,96 | 2 732 839,91 | 4 157 819,75 | 2 775 940,79 | 2 626 511,16 |
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.