Financial statements ,,Netrix Ventures'' Spółka Z Ograniczoną Odpowiedzialnością It/Energo Alternatywna Spółka Inwestycyjna
Balance sheet of ,,Netrix Ventures'' Spółka Z Ograniczoną Odpowiedzialnością It/Energo Alternatywna Spółka Inwestycyjna
Company age:
Age:
6 y. 7 m. 24 d.
Balance sheet data of ,,NETRIX VENTURES'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IT/ENERGO ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 290 869,45 | 20 911 028,30 | 20 519 512,45 | 19 943 559,32 | 36 236 177,50 |
| A. Fixed assets | 4 500 000,00 | 16 499 999,12 | 17 999 999,12 | 14 333 333,10 | 30 833 333,06 |
| B. Current assets | 790 869,45 | 1 323 528,46 | 932 012,61 | 4 835 225,50 | 4 652 843,72 |
| C. Share capital contributions (basic funds) | 2 000 000,00 | 3 087 500,72 | 1 587 500,72 | 750 000,72 | 750 000,72 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 290 869,45 | 20 911 028,30 | 20 519 512,45 | 19 943 559,32 | 36 236 177,50 |
| A. Equity | 7 290 869,45 | 20 906 920,07 | 20 516 920,07 | 19 873 241,64 | 20 990 109,25 |
| B. Liabilities and provisions for liabilities | 240,00 | 4 108,23 | 2 592,38 | 70 317,68 | 15 246 068,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 240,00 | 640,00 | 2 583,29 | 70 308,59 | 15 246 059,16 |
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.