Financial statements Pw Neptun

Balance sheet of Pw Neptun

Company age:
Age:
24 y. 6 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PW NEPTUN

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 2 358 141,17 2 788 060,81 2 756 779,11 2 706 276,68 2 680 931,35 2 686 673,28 2 667 334,57
A. Fixed assets 1 422 088,58 1 384 763,54 1 372 813,34 1 372 813,34 1 372 813,34 1 372 813,34 1 372 813,34
B. Current assets 936 052,59 1 403 297,27 1 383 965,77 1 333 463,34 1 308 118,01 1 313 859,94 1 294 521,23
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 2 358 141,17 2 788 060,81 2 756 779,11 2 706 276,68 2 680 931,35 2 686 673,28 2 667 334,57
A. Equity 2 050 000,40 2 729 152,25 2 755 832,25 2 706 276,68 2 680 931,35 2 686 553,91 2 667 223,62
B. Liabilities and provisions for liabilities 300 897,28 58 908,56 946,86 0,00 - 119,37 110,95
I. Long-term liabilities 0,00 0,00 - - - - -
II. Short-term liabilities 300 897,28 52 138,34 - - - - -
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.