Financial statements Netrix

Balance sheet of Netrix

Company age:
Age:
10 y. 3 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NETRIX

Year
2018
2019
2020
2021
2022
2023
Total assets 15 468 853,38 22 274 185,09 30 828 438,20 38 475 015,22 49 470 313,62 64 402 737,06
A. Fixed assets 10 357 773,55 13 661 226,55 18 692 163,27 23 812 641,00 31 785 071,04 47 803 945,05
B. Current assets 5 111 079,83 8 612 958,54 12 136 274,93 14 662 374,22 17 685 242,58 16 598 792,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 468 853,38 22 274 185,09 30 828 438,20 38 475 015,22 49 470 313,62 64 402 737,06
A. Equity 4 630 018,46 5 373 678,10 9 158 078,21 11 317 984,11 15 998 128,18 18 142 619,35
B. Liabilities and provisions for liabilities 10 838 834,92 16 900 506,99 21 670 359,99 27 157 031,11 33 472 185,44 46 260 117,71
I. Long-term liabilities 2 851 941,33 2 568 501,33 5 411 509,46 7 187 516,61 6 260 804,92 6 202 053,96
II. Short-term liabilities 5 672 405,53 7 889 176,34 7 781 037,24 8 799 374,41 11 321 634,72 24 349 658,82
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.