Financial statements Neptunus Manufacturing

Balance sheet of Neptunus Manufacturing

Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
214 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEPTUNUS MANUFACTURING

Year
2018
2019
2020
2021
2022
2023
Total assets 23 777 878,00 27 047 438,31 29 641 817,14 24 792 923,15 27 413 857,55 44 011 415,94
A. Fixed assets 7 030 616,76 7 099 377,82 6 479 931,09 5 735 474,73 7 656 068,75 8 435 063,15
B. Current assets 16 747 261,24 19 948 060,49 23 161 886,05 19 057 448,42 19 757 788,80 35 576 352,79
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 23 777 878,00 27 047 438,31 29 641 817,14 24 792 923,15 27 413 857,55 44 011 415,94
A. Equity 15 891 026,50 16 324 386,61 16 628 214,57 17 723 698,29 18 262 155,96 18 545 074,00
B. Liabilities and provisions for liabilities 7 886 851,50 10 723 051,70 13 013 602,57 7 069 224,86 9 151 701,59 25 466 341,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 710 291,04 10 563 460,70 12 736 832,07 6 807 752,96 8 895 815,59 25 216 710,94
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.