Financial statements Netins Software
Balance sheet of Netins Software
Company age:
Age:
9 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NETINS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 532 594,45 | 574 948,29 | 197 176,25 | 143 748,46 | 96 280,97 |
| A. Fixed assets | 322 446,18 | 4 516,73 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 210 148,27 | 570 431,56 | 197 176,25 | 143 748,46 | 96 280,97 |
| 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 | 1 532 594,45 | 574 948,29 | 197 176,25 | 143 748,46 | 96 280,97 |
| A. Equity | 891 422,01 | -88 467,06 | 173 203,86 | 118 094,75 | 53 805,97 |
| B. Liabilities and provisions for liabilities | 641 172,44 | 663 415,35 | 23 972,39 | 25 653,71 | 42 475,00 |
| I. Long-term liabilities | 203 792,33 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 437 380,11 | 663 415,35 | 23 972,39 | 25 653,71 | 37 975,00 |
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.