Financial statements Neptuno Paweł Zalicki

Balance sheet of Neptuno Paweł Zalicki

Company age:
Age:
4 y. 3 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of NEPTUNO PAWEŁ ZALICKI

Year
2020
2021
2022
2023
Total assets 10 633 517,42 10 937 640,94 10 799 538,78 8 509 198,16
A. Fixed assets 9 215 816,86 8 747 845,81 9 044 370,87 7 722 716,43
B. Current assets 1 417 700,56 2 189 795,13 1 755 167,91 786 481,73
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 10 633 517,42 10 937 640,94 10 799 538,78 8 509 198,16
A. Equity -1 742 884,50 347 300,88 3 595 594,21 2 425 186,35
B. Liabilities and provisions for liabilities 12 376 401,92 10 590 340,06 7 203 944,57 6 084 011,81
I. Long-term liabilities 7 023 406,90 6 368 405,85 4 950 915,60 4 445 998,52
II. Short-term liabilities 5 073 101,46 4 086 671,58 1 815 260,37 1 608 637,24
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.