Financial statements Neurosoft

Balance sheet of Neurosoft

Company age:
Age:
22 y. 7 m. 12 d.
Share capital:
Share capital:
94 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEUROSOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 24 620 480,87 22 967 492,57 22 429 996,82 21 643 927,74 21 464 749,77 18 930 157,40
A. Fixed assets 17 932 327,08 15 747 761,39 15 431 431,21 14 949 904,19 14 393 028,33 11 794 002,48
B. Current assets 6 688 153,79 7 219 731,18 6 998 565,61 6 694 023,55 7 071 721,44 7 136 154,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 620 480,87 22 967 492,57 22 429 996,82 21 643 927,74 21 464 749,77 18 930 157,40
A. Equity 6 689 005,03 6 377 865,43 6 816 472,38 6 220 683,03 5 289 584,45 5 894 753,80
B. Liabilities and provisions for liabilities 17 931 475,84 16 589 627,14 15 613 524,44 15 423 244,71 16 175 165,32 13 035 403,60
I. Long-term liabilities 4 394 751,03 4 263 012,55 4 011 056,75 3 765 676,52 3 545 111,82 3 014 928,52
II. Short-term liabilities 4 268 178,49 3 894 509,41 3 410 119,35 3 578 489,42 4 636 777,57 4 079 034,73
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.