Financial statements Neptune Poznań

Balance sheet of Neptune Poznań

Company age:
Age:
16 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEPTUNE POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 215 650 164,72 225 282 240,34 246 980 592,54 244 785 404,99 260 321 917,72 255 480 095,55
A. Fixed assets 208 181 826,02 211 090 267,25 228 750 104,57 228 949 589,15 236 468 209,55 222 458 422,78
B. Current assets 7 468 338,70 14 191 973,09 18 230 487,97 15 835 815,84 23 853 708,17 33 021 672,77
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 215 650 164,72 225 282 240,34 246 980 592,54 244 785 404,99 260 321 917,72 255 480 095,55
A. Equity 50 035 567,70 59 258 223,42 68 139 280,08 69 618 380,97 76 069 281,85 80 551 722,86
B. Liabilities and provisions for liabilities 165 614 597,02 166 024 016,92 178 841 312,46 175 167 024,02 184 252 635,87 174 928 372,69
I. Long-term liabilities 148 788 007,71 19 263 206,55 20 805 146,57 16 692 625,21 17 136 272,12 143 315 533,36
II. Short-term liabilities 2 514 060,41 131 115 896,90 141 220 284,05 141 015 378,74 144 685 088,28 8 689 830,33
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.