Financial statements Neptune Ursus

Balance sheet of Neptune Ursus

Company age:
Age:
19 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEPTUNE URSUS

Year
2018
2020
2021
2022
Total assets 378 768 080,08 375 782 246,06 365 112 645,53 382 794 791,80
A. Fixed assets 363 930 692,46 359 178 145,45 338 278 083,96 355 860 994,78
B. Current assets 14 837 387,62 16 604 100,61 26 834 561,57 26 933 797,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 378 768 080,08 375 782 246,06 365 112 645,53 382 794 791,80
A. Equity 139 221 824,73 123 095 622,31 110 932 618,12 120 718 360,79
B. Liabilities and provisions for liabilities 239 546 255,35 252 686 623,75 254 180 027,41 262 076 431,01
I. Long-term liabilities 208 017 224,55 224 714 630,09 2 834 034,46 2 917 258,09
II. Short-term liabilities 3 093 752,67 1 742 915,82 226 811 950,93 227 145 267,60
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.