Financial statements Netcable Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Netcable Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 7 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of NETCABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 919 056,04 4 148 572,57 12 579 275,70 10 546 417,23 28 177 565,24 36 345 487,89
A. Fixed assets 0,00 0,00 765 576,82 912 098,36 3 912 258,50 2 505 653,30
B. Current assets 5 919 056,04 4 148 572,57 11 813 698,88 9 634 318,87 24 265 306,74 33 839 834,59
C. Share capital contributions (basic funds) - - - 0,00 - 0,00
D. Own shares (stocks) - - - 0,00 - 0,00
Total liabilities 5 919 056,04 4 148 572,57 12 579 275,70 10 546 417,23 28 177 565,24 36 345 487,89
A. Equity 3 519 560,48 1 412 078,80 4 781 458,44 1 922 258,13 4 325 106,15 4 530 410,01
B. Liabilities and provisions for liabilities 2 399 495,56 2 736 493,77 7 797 817,26 8 624 159,10 23 852 459,09 31 815 077,88
I. Long-term liabilities 0,00 0,00 0,00 0,00 7 900 000,00 11 939 667,99
II. Short-term liabilities 2 399 495,56 2 699 908,40 2 987 917,26 8 581 159,10 11 467 219,09 13 081 635,23
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.