Financial statements Netceed

Balance sheet of Netceed

Company age:

Age:

24 y. 1 m. 3 d.

Share capital:

100 000 PLN

Year	2018	2023
Total assets	70 099 411,85	57 633 048,71
A. Fixed assets	9 524 016,08	3 321 767,95
B. Current assets	60 575 395,77	54 311 280,76
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	70 099 411,85	57 633 048,71
A. Equity	26 396 522,15	25 193 717,38
B. Liabilities and provisions for liabilities	43 702 889,70	32 439 331,33
I. Long-term liabilities	14 204 478,96	0,00
II. Short-term liabilities	13 683 787,42	17 467 602,36

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.