Financial statements Netrix Ventures

Balance sheet of Netrix Ventures

Company age:

Age:

9 y. 1 m. 15 d.

Share capital:

5 000 PLN

Year	2017	2019	2020	2021	2022	2023	2024
Total assets	244 679,22	1 334 399,83	4 898 724,81	5 306 097,63	4 969 490,22	4 657 823,02	6 152 130,07
A. Fixed assets	0,00	0,00	2 599 490,70	3 001 083,49	3 154 983,49	3 090 693,41	4 504 749,35
B. Current assets	244 679,22	1 334 399,83	2 299 234,11	2 305 014,14	1 814 506,73	1 567 129,61	1 647 380,72
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	-	-
D. Own shares (stocks)	0,00	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	4 969 490,22	4 657 823,02	6 152 130,07
A. Equity	-59 908,30	191 233,61	514 155,79	151 158,67	1 802 581,78	3 012 847,06	4 310 794,77
B. Liabilities and provisions for liabilities	304 587,52	1 143 166,22	4 384 569,02	5 154 938,96	3 166 908,44	1 644 975,96	1 841 335,30
I. Long-term liabilities	-	-	0,00	2 129 600,00	1 607 615,29	50 000,00	1 391 511,80
II. Short-term liabilities	-	-	3 924 096,11	1 599 609,79	800 230,65	1 282 875,96	294 965,10

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.