Financial statements Netguru
Balance sheet of Netguru
Company age:
Age:
7 y. 5 m. 13 d.
Share capital:
Share capital:
101 521 PLN
Balance sheet data of NETGURU
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 49 051 051,29 | 61 144 866,96 |
| A. Fixed assets | 4 721 965,98 | 7 276 182,20 |
| B. Current assets | 44 325 406,11 | 53 849 235,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 3 679,20 | 19 449,36 |
| Total liabilities | 49 051 051,29 | 61 144 866,96 |
| A. Equity | 23 778 007,61 | 29 596 410,35 |
| B. Liabilities and provisions for liabilities | 25 273 043,68 | 31 548 456,61 |
| I. Long-term liabilities | 3 903 805,75 | 5 312 474,58 |
| II. Short-term liabilities | 17 958 573,03 | 19 295 119,37 |
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.