Financial statements Neropo

Balance sheet of Neropo

Company age:
Age:
21 y. 8 m. 4 d.
Share capital:
Share capital:
1 249 000 PLN

Balance sheet data of NEROPO

Year
2018
2019
2020
2021
2023
Total assets 13 000 283,54 12 559 589,51 11 744 671,02 9 348 668,34 8 898 668,34
A. Fixed assets 10 511 136,91 9 572 565,06 8 919 006,43 8 513 210,32 8 163 210,32
B. Current assets 2 489 146,63 2 987 024,45 2 825 664,59 835 458,02 735 458,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 13 000 283,54 12 559 589,51 11 744 671,02 9 348 668,34 8 898 668,34
A. Equity 10 066 013,51 9 945 834,51 8 676 730,76 8 763 786,76 8 772 944,76
B. Liabilities and provisions for liabilities 2 934 270,03 2 613 755,00 3 067 940,26 584 881,58 125 723,58
I. Long-term liabilities 110 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 824 270,03 2 613 755,00 3 067 940,26 584 881,58 125 723,58
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.