Financial statements Neuphoria
Balance sheet of Neuphoria
Company age:
Age:
9 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NEUPHORIA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 7 482 506,70 | 693 357,72 | 674 607,72 |
| A. Fixed assets | 6 758 093,51 | 287 451,25 | 287 451,25 |
| B. Current assets | 431 413,19 | 112 906,47 | 94 156,47 |
| C. Share capital contributions (basic funds) | 293 000,00 | 293 000,00 | 293 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 482 506,70 | 693 357,72 | 674 607,72 |
| A. Equity | -1 380 376,67 | -6 305 019,86 | -6 937 897,12 |
| B. Liabilities and provisions for liabilities | 8 862 883,37 | 6 998 377,58 | 7 612 504,84 |
| I. Long-term liabilities | 2 598 608,35 | 2 598 608,35 | 2 598 608,35 |
| II. Short-term liabilities | 2 995 221,67 | 1 130 715,88 | 1 090 609,14 |
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.