Financial statements Netekran
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.