Financial statements Netbox Group

Balance sheet of Netbox Group

Company age:
Age:
10 y. 11 d.
Share capital:
Share capital:
6 397 076 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NETBOX GROUP

Year
2019
2020
2021
2022
2023
Total assets 184 065 671,27 215 245 853,77 304 890 923,49 361 011 648,31 396 592 383,49
A. Fixed assets 126 702 429,22 140 509 279,92 200 823 817,54 220 800 605,16 263 421 485,96
B. Current assets 57 363 242,05 74 736 573,85 104 067 105,95 140 211 043,15 133 170 897,53
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 184 065 671,27 215 245 853,77 304 890 923,49 361 011 648,31 396 592 383,49
A. Equity 89 253 948,84 104 580 084,65 149 673 242,70 195 072 905,31 240 223 978,22
B. Liabilities and provisions for liabilities 94 811 722,43 110 665 769,12 155 217 680,79 165 938 743,00 156 368 405,27
I. Long-term liabilities 37 647 529,60 50 571 036,74 64 176 296,84 65 809 417,39 55 363 344,82
II. Short-term liabilities 50 531 455,68 53 791 895,30 78 787 193,64 84 793 555,20 80 112 011,02
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.