Financial statements Netrix Ventures Spółka Z Ograniczoną Odpowiedzialnością Pomorskie 2 Alternatywna Spółka Inwestycyjna
Balance sheet of Netrix Ventures Spółka Z Ograniczoną Odpowiedzialnością Pomorskie 2 Alternatywna Spółka Inwestycyjna
Company age:
Age:
5 y. 5 m. 4 d.
Balance sheet data of NETRIX VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POMORSKIE 2 ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 773 127,46 | 17 474 763,18 | 17 790 799,91 | 33 298 519,62 |
| A. Fixed assets | 0,00 | 0,00 | 9 100 000,00 | 30 092 769,35 |
| B. Current assets | 2 773 127,46 | 2 474 763,18 | 1 790 799,91 | 3 205 750,27 |
| C. Share capital contributions (basic funds) | 15 000 000,00 | 15 000 000,00 | 6 900 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 773 127,46 | 17 474 763,18 | 17 790 799,91 | 33 298 519,62 |
| A. Equity | 17 772 477,50 | 17 469 327,50 | 16 680 177,50 | 33 199 905,79 |
| B. Liabilities and provisions for liabilities | 649,96 | 5 435,68 | 1 110 622,41 | 98 613,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 300,00 | 5 435,67 | 1 110 622,40 | 98 613,82 |
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.