Financial statements Net Capital

Balance sheet of Net Capital

Company age:
Age:
10 y. 11 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NET CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 768 539,11 2 838 268,12 2 531 224,99 2 892 793,10 2 962 849,63 3 062 076,43
A. Fixed assets 62 000,00 200,00 503 522,77 2 133 321,98 978 845,32 438 222,11
B. Current assets 2 706 539,11 2 838 068,12 2 027 702,22 759 471,12 1 984 004,31 2 623 854,32
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 2 768 539,11 2 838 268,12 2 531 224,99 2 892 793,10 2 962 849,63 3 062 076,43
A. Equity 2 564 882,39 2 663 770,21 2 298 334,60 2 418 294,23 2 754 874,12 2 879 997,68
B. Liabilities and provisions for liabilities 203 656,72 174 497,91 232 890,39 474 498,87 207 975,51 182 078,75
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.