Financial statements Net Com System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NET COM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 3 605 710,72 | 4 852 089,54 | 6 553 666,66 | 8 449 135,19 | 8 617 019,33 | 10 762 344,56 | 7 756 187,94 |
A. Fixed assets | 546 660,54 | 407 338,58 | 895 275,91 | 1 064 556,31 | 1 207 676,89 | 1 166 891,58 | 1 312 935,64 |
B. Current assets | 3 059 050,18 | 4 444 750,96 | 5 658 390,75 | 7 384 578,88 | 7 409 342,44 | 9 595 452,98 | 6 443 252,30 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 3 605 710,72 | 4 852 089,54 | 6 553 666,66 | 8 449 135,19 | 8 617 019,33 | 10 762 344,56 | 7 756 187,94 |
A. Equity | 2 102 305,19 | 1 770 471,74 | 5 435 694,21 | 3 114 750,72 | 6 020 092,66 | 8 020 203,80 | 6 094 889,28 |
B. Liabilities and provisions for liabilities | 1 503 405,53 | 3 081 617,80 | 1 117 972,45 | 5 334 384,47 | 2 596 926,67 | 2 742 140,76 | 1 661 298,66 |
I. Long-term liabilities | 15 853,35 | 737,16 | 0,00 | 90 710,36 | 53 092,00 | 35 956,00 | 18 820,00 |
II. Short-term liabilities | 1 487 552,18 | 3 080 880,64 | 1 117 972,45 | 5 243 674,11 | 2 543 834,67 | 2 706 184,76 | 1 642 478,66 |
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.