Financial statements Netmark Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NETMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 234 775,23 | 8 312 184,80 | 8 357 044,32 | 8 487 480,57 | 8 953 012,63 | 9 709 752,82 | 9 247 301,42 |
| A. Fixed assets | 5 483 191,00 | 7 625 494,08 | 8 172 993,86 | 8 245 085,04 | 8 462 692,44 | 8 480 903,94 | 8 377 790,94 |
| B. Current assets | 751 584,23 | 686 690,72 | 184 050,46 | 242 395,53 | 490 320,19 | 1 228 848,88 | 869 510,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 234 775,23 | 8 312 184,80 | 8 357 044,32 | 8 487 480,57 | 8 953 012,63 | 9 709 752,82 | 9 247 301,42 |
| A. Equity | 443 394,74 | 1 883 261,73 | 1 541 558,44 | 1 550 638,66 | 2 152 698,28 | 2 888 962,87 | 3 466 590,14 |
| B. Liabilities and provisions for liabilities | 5 791 380,49 | 6 428 923,07 | 6 815 485,88 | 6 936 841,91 | 6 800 314,35 | 6 820 789,95 | 5 780 711,28 |
| I. Long-term liabilities | 0,00 | 650 000,00 | 1 030 000,00 | 1 080 000,00 | 1 000 000,00 | 1 000 000,00 | 0,00 |
| II. Short-term liabilities | 5 791 380,49 | 5 778 923,07 | 5 785 485,88 | 5 856 841,91 | 5 800 314,35 | 5 820 789,95 | 5 780 711,28 |
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.