Financial statements Netforce
Balance sheet of Netforce
Company age:
Age:
7 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NETFORCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 280 885,28 | 254 263,03 | 373 908,27 |
| A. Fixed assets | 48 503,42 | 63 601,97 | 53 125,53 |
| B. Current assets | 232 381,86 | 190 661,06 | 320 782,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 280 885,28 | 254 263,03 | 373 908,27 |
| A. Equity | 73 937,44 | 65 882,35 | 269 214,25 |
| B. Liabilities and provisions for liabilities | 207 585,84 | 188 380,68 | 104 694,02 |
| I. Long-term liabilities | 9 585,00 | 3 195,00 | 0,00 |
| II. Short-term liabilities | 191 216,34 | 181 653,18 | 104 413,52 |
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.