Financial statements Netoholics Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NETOHOLICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 225 164,10 | 165 679,88 | 161 022,65 | 145 791,13 | 218 718,71 | 234 095,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 225 164,10 | 165 679,88 | 161 022,65 | 145 791,13 | 218 718,71 | 234 095,81 |
| 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 | 225 164,10 | 165 679,88 | 161 022,65 | 145 791,13 | 218 718,71 | 234 095,81 |
| A. Equity | 142 736,24 | 97 506,93 | 26 937,02 | -71 467,75 | -18 763,09 | 40 499,45 |
| B. Liabilities and provisions for liabilities | 82 427,86 | 68 172,95 | 134 085,63 | 217 258,88 | 237 481,80 | 193 596,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 427,86 | 68 093,30 | 110 085,63 | 216 627,40 | 237 481,80 | 193 256,34 |
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.