Financial statements Neumann Executive
Balance sheet of Neumann Executive
Company age:
Age:
19 y. 6 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEUMANN EXECUTIVE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 227,30 | 4 309,53 | 324 607,00 | 938 421,01 | 1 535 803,11 |
| A. Fixed assets | - | - | 540,00 | 6 632,00 | 0,00 |
| B. Current assets | 12 227,30 | 4 309,53 | 324 067,00 | 932 789,01 | 1 535 803,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 227,30 | 4 309,53 | 324 607,00 | 938 421,01 | 1 535 803,11 |
| A. Equity | -328 340,73 | -332 810,55 | 200 664,00 | 467 215,42 | 516 544,27 |
| B. Liabilities and provisions for liabilities | 340 568,03 | 337 120,08 | 123 943,00 | 471 205,59 | 1 019 258,84 |
| I. Long-term liabilities | - | 337 039,59 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 333 725,49 | 80,49 | 117 943,00 | 398 208,85 | 531 065,71 |
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.