Financial statements Netim
Balance sheet data of NETIM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 937 924,09 | 964 634,45 | 1 060 838,12 | 1 048 975,71 | 1 038 403,13 | 1 059 410,24 |
A. Fixed assets | 90 615,12 | 369 670,24 | 19 333,33 | 15 333,33 | 11 333,33 | 7 333,33 |
B. Current assets | 847 308,97 | 594 964,21 | 1 041 504,79 | 1 033 642,38 | 1 027 069,80 | 1 052 076,91 |
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 | 937 924,09 | 964 634,45 | 1 060 838,12 | 1 048 975,71 | 1 038 403,13 | 1 059 410,24 |
A. Equity | 937 924,09 | 933 342,72 | 1 060 407,12 | 1 048 545,21 | 1 037 542,13 | 1 053 429,35 |
B. Liabilities and provisions for liabilities | - | 31 291,73 | 431,00 | 430,50 | 861,00 | 5 980,89 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 31 291,73 | 431,00 | 430,50 | 861,00 | 5 980,89 |
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.