Financial statements Neurohm I
Balance sheet of Neurohm I
Company age:
Age:
13 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-01
Balance sheet data of NEUROHM I
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 4 560,28 | 5 636,38 | 4 383,52 |
| A. Fixed assets | 50,00 | 50,00 | 2 515,13 |
| B. Current assets | 4 510,28 | 5 586,38 | 1 868,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 560,28 | 5 636,38 | 4 383,52 |
| A. Equity | -4 262,89 | -1 908,43 | -978,86 |
| B. Liabilities and provisions for liabilities | 8 823,17 | 7 544,81 | 5 362,38 |
| I. Long-term liabilities | 5 362,47 | 7 544,81 | 0,00 |
| II. Short-term liabilities | 3 460,70 | 0,00 | 5 362,38 |
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.