Financial statements Netflex A. Basiński
Balance sheet data of NETFLEX A. BASIŃSKI
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 11 649 706,42 | 8 202 734,21 | 6 097 257,06 |
A. Fixed assets | 59 646,34 | 533 293,59 | 812 235,33 |
B. Current assets | 11 590 060,08 | 7 669 440,62 | 5 285 021,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 649 706,42 | 8 202 734,21 | 6 097 257,06 |
A. Equity | 6 102 083,97 | 3 787 195,60 | 3 193 276,54 |
B. Liabilities and provisions for liabilities | 5 547 622,45 | 4 415 538,61 | 2 903 980,52 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 547 622,45 | 4 415 538,61 | 2 903 980,52 |
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.