Financial statements Netpos
Balance sheet data of NETPOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 944 920,27 | 892 727,89 | 859 443,95 | 924 779,48 | 1 059 718,89 |
| A. Fixed assets | 10 152,85 | 5 801,63 | 1 450,41 | 0,00 | 9 568,75 |
| B. Current assets | 934 767,42 | 886 926,26 | 857 993,54 | 924 779,48 | 1 050 150,14 |
| 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 | 944 920,27 | 892 727,89 | 859 443,95 | 924 779,48 | 1 059 718,89 |
| A. Equity | 171 713,99 | 302 853,16 | 374 499,67 | 445 618,51 | 538 479,88 |
| B. Liabilities and provisions for liabilities | 773 206,28 | 589 874,73 | 484 944,28 | 479 160,97 | 521 239,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 73 104,79 | 50 552,42 | 25 691,61 |
| II. Short-term liabilities | 773 206,28 | 589 874,73 | 408 376,43 | 425 587,11 | 492 814,56 |
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.