Financial statements Neya W Upadłości
Balance sheet data of NEYA W UPADŁOŚCI
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 17 846 103,20 | 16 859 780,26 | 18 932 855,37 | 18 012 320,75 |
| A. Fixed assets | 15 840 526,01 | 14 875 578,56 | 17 898 278,37 | 17 184 042,07 |
| B. Current assets | 2 005 577,19 | 1 984 201,70 | 1 034 577,00 | 828 278,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 846 103,20 | 16 859 780,26 | 18 932 855,37 | 18 012 320,75 |
| A. Equity | -274 132,23 | -3 248 657,04 | -791 358,28 | -2 740 092,08 |
| B. Liabilities and provisions for liabilities | 18 120 235,43 | 20 108 437,30 | 19 724 213,65 | 20 752 412,83 |
| I. Long-term liabilities | 16 065 987,86 | 17 098 901,32 | 17 694 203,00 | 14 618 140,60 |
| II. Short-term liabilities | 2 054 247,57 | 2 898 856,42 | 1 947 674,15 | 6 134 272,23 |
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.