Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Neptun

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Neptun

Company age:
Age:
12 y. 1 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE NEPTUN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 963 703,75 2 969 888,77 3 057 228,58 3 101 836,55 3 230 103,53 3 248 114,12
A. Fixed assets 2 904 142,37 2 933 393,29 2 920 077,24 2 960 755,28 3 018 407,81 3 117 992,34
B. Current assets 59 561,38 36 495,48 137 151,34 141 081,27 211 695,72 130 121,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 963 703,75 2 969 888,77 3 057 228,58 3 101 836,55 3 230 103,53 3 248 114,12
A. Equity 2 952 396,85 2 961 927,75 2 981 873,78 3 079 641,45 3 212 466,56 3 237 151,33
B. Liabilities and provisions for liabilities 11 306,90 7 961,02 75 354,80 22 195,10 17 636,97 10 962,79
I. Long-term liabilities - - - - - -
II. Short-term liabilities 11 306,90 7 961,02 75 354,80 22 195,10 17 636,97 10 962,79
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.