Financial statements Netradus Polska
Balance sheet of Netradus Polska
Company age:
Age:
18 y. 3 m. 24 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of NETRADUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 648 762,51 | 5 497 089,58 | 5 254 676,96 | 5 177 283,80 | 5 077 758,75 | 4 933 495,84 |
| A. Fixed assets | 5 325 162,20 | 5 123 325,91 | 4 971 604,50 | 4 832 075,93 | 4 702 020,08 | 4 570 368,06 |
| B. Current assets | 323 600,31 | 373 763,67 | 283 072,46 | 345 207,87 | 375 738,67 | 363 127,78 |
| 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 | 5 648 762,51 | 5 497 089,58 | 5 254 676,96 | 5 177 283,80 | 5 077 758,75 | 4 933 495,84 |
| A. Equity | 1 191 471,91 | 1 344 319,90 | 1 088 566,91 | 1 221 182,10 | 1 238 750,43 | 1 151 427,62 |
| B. Liabilities and provisions for liabilities | 4 457 290,60 | 4 152 769,68 | 4 166 110,05 | 3 956 101,70 | 3 839 008,32 | 3 782 068,22 |
| I. Long-term liabilities | 2 818 510,22 | 2 597 390,22 | 2 480 814,19 | 2 226 033,06 | 2 330 781,66 | 2 556 654,88 |
| II. Short-term liabilities | 449 020,67 | 414 200,54 | 580 690,89 | 648 850,96 | 469 607,53 | 219 787,13 |
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.