Financial statements Netekran

Balance sheet of Netekran

Company age:
Age:
6 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NETEKRAN

Year
2021
2022
2023
Total assets 7 585,69 10 088,48 14 819,13
A. Fixed assets 5 515,00 5 515,00 5 515,00
B. Current assets 2 070,69 4 573,48 9 304,13
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 7 585,69 10 088,48 14 819,13
A. Equity 1 402,92 1 674,26 6 334,10
B. Liabilities and provisions for liabilities 6 182,77 8 414,22 8 485,03
I. Long-term liabilities 2 950,19 2 950,19 2 950,19
II. Short-term liabilities 3 232,58 5 464,03 5 534,84
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.