Financial statements Netrix Ventures Spółka Z Ograniczoną Odpowiedzialnością Med/Bio-Tech Alternatywna Spółka Inwestycyjna

Balance sheet of Netrix Ventures Spółka Z Ograniczoną Odpowiedzialnością Med/Bio-Tech Alternatywna Spółka Inwestycyjna

Company age:
Age:
6 y. 5 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NETRIX VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MED/BIO-TECH ALTERNATYWNA SPÓŁKA INWESTYCYJNA

Year
2021
2022
2023
Total assets 10 947 706,26 13 424 296,18 11 271 283,74
A. Fixed assets 10 199 999,90 8 371 808,41 10 343 236,27
B. Current assets 747 706,26 1 177 487,67 928 047,47
C. Share capital contributions (basic funds) 0,10 3 875 000,10 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 10 947 706,26 13 424 296,18 11 271 283,74
A. Equity 10 944 616,91 13 382 775,96 11 219 153,92
B. Liabilities and provisions for liabilities 3 089,35 41 520,22 52 129,82
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 3 089,35 41 520,22 52 129,82
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.