Financial statements Neri
Balance sheet of Neri
Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NERI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 132 000,00 | 1 132 000,00 | 1 132 000,00 | 1 132 000,00 | 4 716 626,13 | 5 723 757,27 |
| A. Fixed assets | 812 000,00 | 812 000,00 | 812 000,00 | 812 000,00 | 1 530 331,57 | 1 489 510,43 |
| B. Current assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 866 294,56 | 3 914 246,84 |
| C. Share capital contributions (basic funds) | 320 000,00 | 320 000,00 | 320 000,00 | 320 000,00 | 320 000,00 | 320 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 132 000,00 | 1 132 000,00 | 1 132 000,00 | 1 132 000,00 | 4 716 626,13 | 5 723 757,27 |
| A. Equity | 1 117 631,46 | 1 115 017,46 | 1 114 323,13 | 1 110 366,37 | -1 021 134,56 | -1 388 428,22 |
| B. Liabilities and provisions for liabilities | 14 368,54 | 16 982,54 | 17 676,87 | 21 633,63 | 5 737 760,69 | 7 112 185,49 |
| 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.