Financial statements Netrix Ventures
Balance sheet of Netrix Ventures
Company age:
Age:
8 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NETRIX VENTURES
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 244 679,22 | 1 334 399,83 | 4 898 724,81 | 5 306 097,63 | 5 185 039,13 |
| A. Fixed assets | 0,00 | 0,00 | 2 599 490,70 | 3 001 083,49 | 3 160 338,49 |
| B. Current assets | 244 679,22 | 1 334 399,83 | 2 299 234,11 | 2 305 014,14 | 2 024 700,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 244 679,22 | 1 334 399,83 | 4 898 724,81 | 5 306 097,63 | 5 185 039,13 |
| A. Equity | -59 908,30 | 191 233,61 | 514 155,79 | 151 158,67 | 2 474 960,13 |
| B. Liabilities and provisions for liabilities | 304 587,52 | 1 143 166,22 | 4 384 569,02 | 5 154 938,96 | 2 710 079,00 |
| I. Long-term liabilities | - | - | 0,00 | 2 129 600,00 | 1 322 853,49 |
| II. Short-term liabilities | - | - | 3 924 096,11 | 1 599 609,79 | 1 098 650,51 |
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.