Financial statements Neurotermika
Balance sheet of Neurotermika
Company age:
Age:
16 y. 8 m. 24 d.
Share capital:
Share capital:
1 828 000 PLN
Balance sheet data of NEUROTERMIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 203 201,76 | 11 894 582,60 | 5 059 172,87 | 4 194 695,03 | 6 431 880,70 |
| A. Fixed assets | 200 042,84 | 627 012,89 | 1 004 898,85 | 534 978,96 | 840 961,35 |
| B. Current assets | 4 003 158,92 | 11 267 569,71 | 4 054 274,02 | 3 659 716,07 | 5 590 919,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 4 203 201,76 | 11 894 582,60 | 5 059 172,87 | 4 194 695,03 | 5 431 880,70 |
| A. Equity | 1 526 918,58 | 4 655 179,79 | 3 755 864,21 | 1 865 854,96 | 2 713 266,93 |
| B. Liabilities and provisions for liabilities | 2 676 283,18 | 7 239 402,81 | 1 303 308,66 | 2 328 840,07 | 3 718 613,77 |
| I. Long-term liabilities | 603 000,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 002 525,15 | 7 168 644,78 | 1 303 308,66 | 2 082 412,07 | 2 839 982,26 |
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.