Financial statements Netecs
Balance sheet data of NETECS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 201 298,59 | 11 928 607,80 | 15 056 974,85 | 17 565 590,80 | 21 033 524,56 | 20 184 742,46 |
| A. Fixed assets | 3 254 881,26 | 3 647 206,71 | 3 923 314,77 | 5 765 537,33 | 5 967 885,28 | 9 495 646,42 |
| B. Current assets | 7 946 417,33 | 8 281 401,09 | 11 133 660,08 | 11 800 053,47 | 15 065 639,28 | 10 689 096,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 201 298,59 | 11 928 607,80 | 15 056 974,85 | 17 565 590,80 | 21 033 524,56 | 20 184 742,46 |
| A. Equity | 10 102 377,17 | 10 951 182,29 | 12 892 271,10 | 14 317 772,70 | 18 204 720,12 | 17 935 390,21 |
| B. Liabilities and provisions for liabilities | 1 098 921,42 | 977 425,51 | 2 164 703,75 | 3 247 818,10 | 2 828 804,44 | 2 249 352,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 699 923,60 | 100 076,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 928 817,93 | 694 238,24 | 1 120 265,75 | 2 723 888,93 | 1 962 623,76 | 1 847 063,59 |
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.