Financial statements Net123
Balance sheet data of NET123
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 1 070 753,08 | 1 157 392,93 |
| A. Fixed assets | 1 010 225,20 | 1 038 025,20 |
| B. Current assets | 60 527,88 | 119 367,73 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 1 070 753,08 | 1 157 392,93 |
| A. Equity | 822 749,74 | 725 272,57 |
| B. Liabilities and provisions for liabilities | 248 003,34 | 432 120,36 |
| I. Long-term liabilities | - | 26 000,00 |
| II. Short-term liabilities | 248 003,34 | 406 120,36 |
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.