Financial statements Nethos
Balance sheet of Nethos
Company age:
Age:
18 y. 5 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NETHOS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 903 072,12 | 955 633,95 | 981 151,52 | 1 140 667,82 | 1 249 809,55 |
| A. Fixed assets | 134 173,06 | 33 671,69 | 2 480,24 | 2 310,34 | 2 374,44 |
| B. Current assets | 768 899,06 | 921 962,26 | 978 671,28 | 1 138 357,48 | 1 247 435,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 903 072,12 | 955 633,95 | 981 151,52 | 1 140 667,82 | 1 249 809,55 |
| A. Equity | 744 953,42 | 821 482,19 | 834 910,55 | 980 730,80 | 1 033 369,97 |
| B. Liabilities and provisions for liabilities | 158 118,70 | 134 151,76 | 146 240,97 | 159 937,02 | 216 439,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 101 731,72 | 116 393,76 | 84 417,61 | 88 499,52 | 151 028,88 |
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.