Financial statements Neptun Power
Balance sheet of Neptun Power
Company age:
Age:
19 y. 2 m.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of NEPTUN POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 728,60 | 226 826,60 | 768 376,28 | 1 207 764,99 | 3 074 391,12 | 3 715 874,30 |
| A. Fixed assets | 130 000,00 | 127 000,00 | 124 000,00 | 219 140,25 | 1 292 242,57 | 1 107 059,27 |
| B. Current assets | 9 728,60 | 99 826,60 | 644 376,28 | 988 624,74 | 1 782 148,55 | 2 608 815,03 |
| 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 | 139 728,60 | 226 826,60 | 768 376,28 | 1 207 764,99 | 3 074 391,12 | 3 715 874,30 |
| A. Equity | -62 037,93 | -106 220,28 | -92 735,88 | 49 462,38 | 1 496 066,00 | 1 508 179,21 |
| B. Liabilities and provisions for liabilities | 201 766,53 | 333 046,88 | 861 112,16 | 1 158 302,61 | 1 578 325,12 | 2 207 695,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 201 766,53 | 333 046,88 | 861 112,16 | 1 158 302,61 | 1 578 325,12 | 2 207 695,09 |
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.