Financial statements Net Cloud
Balance sheet of Net Cloud
Company age:
Age:
10 y. 8 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NET CLOUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 437 167,31 | 710 942,79 | 699 246,18 | 1 183 987,41 | 756 001,84 | 1 111 228,24 |
| A. Fixed assets | 109 078,53 | 258 280,49 | 138 236,14 | 508 935,66 | 330 337,50 | 433 387,50 |
| B. Current assets | 328 088,78 | 452 662,30 | 561 010,04 | 675 051,75 | 425 664,34 | 677 840,74 |
| 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 | 437 167,31 | 710 942,79 | 699 246,18 | 1 183 987,41 | 756 001,84 | 1 111 228,24 |
| A. Equity | 117 777,35 | 250 019,83 | 67 806,41 | 416 161,84 | 146 426,40 | 554 528,35 |
| B. Liabilities and provisions for liabilities | 319 389,96 | 460 922,96 | 631 439,77 | 767 825,57 | 609 575,44 | 556 699,89 |
| I. Long-term liabilities | 45 179,10 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 274 210,86 | 460 922,96 | 535 439,77 | 677 825,72 | 531 575,59 | 484 700,04 |
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.