Financial statements Netrix Ventures Spółka Z Ograniczoną Odpowiedzialnością Pomorskie 1 Alternatywna Spółka Inwestycyjna

Balance sheet of Netrix Ventures Spółka Z Ograniczoną Odpowiedzialnością Pomorskie 1 Alternatywna Spółka Inwestycyjna

Company age:
Age:
5 y. 6 m. 22 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NETRIX VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POMORSKIE 1 ALTERNATYWNA SPÓŁKA INWESTYCYJNA

Year
2020
2021
2022
2023
Total assets 21 781 734,68 21 351 175,81 18 348 449,27 16 806 131,75
A. Fixed assets 11 500 000,00 10 613 216,80 8 000 000,00 15 314 999,96
B. Current assets 1 781 734,68 1 187 552,90 1 658 052,71 1 491 131,79
C. Share capital contributions (basic funds) 8 500 000,00 9 550 406,11 8 690 396,56 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 21 781 734,68 21 351 175,81 18 348 449,27 16 806 131,75
A. Equity 16 578 342,50 21 348 290,33 18 270 348,53 16 744 742,52
B. Liabilities and provisions for liabilities 5 203 392,18 2 885,48 78 100,74 61 389,23
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 000 300,00 2 885,48 78 100,74 61 389,23
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.