Financial statements Netgis -

Balance sheet of Netgis -

Company age:
Age:
13 y. 6 m. 14 d.
Share capital:
Share capital:
51 000 PLN

Balance sheet data of NETGIS -

Year
2022
2023
Total assets 886 895,83 960 634,93
A. Fixed assets 262 156,36 262 156,36
B. Current assets 624 739,47 698 478,57
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 886 895,83 960 634,93
A. Equity 301 410,73 303 741,07
B. Liabilities and provisions for liabilities 585 485,10 656 893,86
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 583 034,82 654 443,58
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.