Financial statements Netlibre
Balance sheet data of NETLIBRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 377 622,17 | 353 581,84 | 474 453,83 | 480 629,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 377 622,17 | 353 581,84 | 474 453,83 | 480 629,91 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 377 622,17 | 353 581,84 | 474 453,83 | 480 629,91 |
| A. Equity | 297 640,88 | 217 040,10 | 315 197,25 | 414 900,30 |
| B. Liabilities and provisions for liabilities | 79 981,29 | 136 541,74 | 159 256,58 | 65 729,61 |
| I. Long-term liabilities | 14 000,00 | 2 168,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 237,39 | 102 480,47 | 127 363,61 | 33 836,64 |
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.