Financial statements Neptune Kraków

Balance sheet of Neptune Kraków

Company age:
Age:
11 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEPTUNE KRAKÓW

Year
2019
2020
2021
2022
2023
Total assets 418 369 077,17 462 720 308,72 481 849 019,64 511 172 636,33 479 137 863,27
A. Fixed assets 394 878 277,81 432 074 094,89 440 435 745,23 458 604 350,80 429 936 469,09
B. Current assets 23 490 799,36 30 646 213,83 41 413 274,41 52 568 285,53 49 201 394,18
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 418 369 077,17 462 720 308,72 481 849 019,64 511 172 636,33 479 137 863,27
A. Equity 138 792 263,13 160 576 978,10 173 260 419,44 193 911 312,13 177 417 796,64
B. Liabilities and provisions for liabilities 279 576 814,04 302 143 330,62 308 588 600,20 317 261 324,20 301 720 066,63
I. Long-term liabilities 53 320 935,81 57 261 185,33 57 285 958,51 58 348 524,09 247 920 001,23
II. Short-term liabilities 202 028 846,97 216 928 441,10 220 229 908,51 219 224 045,78 12 988 158,28
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.