Financial statements Net Spółka Z Ograniczoną Odpowiedzialnością Water Technologies

Balance sheet of Net Spółka Z Ograniczoną Odpowiedzialnością Water Technologies

Company age:
Age:
7 y. 11 m.
Profit and loss statement Balance Profitability

Balance sheet data of NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WATER TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 9 570 919,60 6 864 600,43 4 568 975,42 6 080 520,03 54 854 445,98 49 096 707,92
A. Fixed assets 4 520,25 1 048 980,97 830 419,50 1 613 797,83 51 085 309,77 45 840 818,58
B. Current assets 9 566 399,35 5 815 619,46 3 738 555,92 4 466 722,20 3 769 136,21 3 255 889,34
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 9 570 919,60 6 864 600,43 4 568 975,42 6 080 520,03 54 854 445,98 49 096 707,92
A. Equity 6 070 653,34 6 775 206,78 4 397 541,65 93 861,80 49 646 733,42 45 292 079,68
B. Liabilities and provisions for liabilities 3 500 266,26 89 393,65 171 433,77 5 986 658,23 5 207 712,56 3 804 628,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 557 441,28 89 393,65 171 433,77 3 142 933,41 3 233 143,99 3 489 790,36
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.