Financial statements Neptune Gdańsk
Balance sheet of Neptune Gdańsk
Company age:
Age:
21 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEPTUNE GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 161 290,00 | 193 657,00 | 205 879,00 | 195 269 224,32 | 207 675 682,64 | 169 070 756,09 |
| A. Fixed assets | 153 349,00 | 188 973,00 | 195 955,00 | 188 990 492,48 | 193 818 756,83 | 154 587 679,69 |
| B. Current assets | 7 941,00 | 4 684,00 | 9 923,00 | 6 278 731,84 | 13 856 925,81 | 14 483 076,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 161 290,00 | 193 657,00 | 205 879,00 | 195 269 224,32 | 207 675 682,64 | 169 070 756,09 |
| A. Equity | 8 383,00 | 38 299,00 | 69 635,00 | 66 939 220,33 | 73 455 148,91 | 53 102 083,86 |
| B. Liabilities and provisions for liabilities | 152 907,00 | 155 358,00 | 136 244,00 | 128 330 003,99 | 134 220 533,73 | 115 968 672,22 |
| I. Long-term liabilities | 147 217,00 | 141 671,00 | 120 159,00 | 117 291 605,45 | 118 972 897,81 | 110 562 452,47 |
| II. Short-term liabilities | 4 112,00 | 3 028,00 | 4 184,00 | 1 302 186,65 | 4 380 229,20 | 1 573 682,17 |
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.