Financial statements Neptune Labs
Balance sheet of Neptune Labs
Company age:
Age:
7 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEPTUNE LABS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 616 794,25 | 9 049 337,21 | 3 049 771,70 | 9 239 652,34 | 4 071 275,39 |
| A. Fixed assets | 49 212,84 | 41 406,58 | 24 272,82 | 12 135,34 | 15 529,65 |
| B. Current assets | 8 567 581,41 | 9 007 930,63 | 3 025 498,88 | 9 227 517,00 | 4 055 745,74 |
| 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 | 8 616 794,25 | 9 049 337,21 | 3 049 771,70 | 9 239 652,34 | 4 071 275,39 |
| A. Equity | 8 580 983,34 | 8 817 395,22 | 2 621 997,36 | -6 267 853,51 | -16 024 251,51 |
| B. Liabilities and provisions for liabilities | 35 810,91 | 231 941,99 | 427 774,34 | 15 507 505,85 | 20 095 526,90 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.