Financial statements Net2Door
Balance sheet of Net2Door
Company age:
Age:
4 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NET2DOOR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 653 462,41 | 1 065 838,09 | 821 637,88 |
| A. Fixed assets | 502 903,27 | 741 534,01 | 708 802,84 |
| B. Current assets | 150 559,14 | 324 304,08 | 112 835,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 653 462,41 | 1 065 838,09 | 821 637,88 |
| A. Equity | -146 248,37 | -537 628,15 | -926 932,95 |
| B. Liabilities and provisions for liabilities | 799 710,78 | 1 603 466,24 | 1 748 570,83 |
| I. Long-term liabilities | 630 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 169 710,78 | 1 602 196,36 | 1 747 154,92 |
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.