Financial statements Net-O-Logy
Balance sheet data of NET-O-LOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 18 938 720,73 | 19 617 278,56 | 21 329 652,41 | 34 146 934,47 | 28 016 979,24 |
| A. Fixed assets | 2 219 448,35 | 1 506 883,21 | 2 150 471,75 | 2 533 240,30 | 3 984 172,46 |
| B. Current assets | 16 719 272,38 | 18 110 395,35 | 19 179 180,66 | 31 613 694,17 | 24 032 806,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 938 720,73 | 19 617 278,56 | 21 329 652,41 | 34 146 934,47 | 28 016 979,24 |
| A. Equity | 4 383 658,43 | 4 748 777,66 | 6 971 639,00 | 9 308 340,50 | 10 058 129,79 |
| B. Liabilities and provisions for liabilities | 14 555 062,30 | 14 868 500,90 | 14 358 013,41 | 24 838 593,97 | 17 958 849,45 |
| I. Long-term liabilities | 0,00 | 3 047 500,00 | 835 826,46 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 665 429,45 | 11 354 412,58 | 13 428 346,78 | 24 207 410,56 | 17 787 807,34 |
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.