Financial statements Netro.pl
Balance sheet data of NETRO.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 165,00 | 208 854,93 | 348 391,00 | 249 722,59 | 287 003,26 | 445 234,96 |
| A. Fixed assets | 2 198,38 | 192,15 | 0,00 | 12 640,00 | 8 160,00 | 4 174,70 |
| B. Current assets | 115 966,62 | 208 662,78 | 348 391,00 | 237 082,59 | 278 843,26 | 441 060,26 |
| 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 | 118 165,00 | 208 854,93 | 348 391,00 | 249 722,59 | 287 003,26 | 445 234,96 |
| A. Equity | 52 595,43 | 127 912,26 | 281 291,54 | 215 536,59 | 264 106,85 | 291 803,53 |
| B. Liabilities and provisions for liabilities | 65 569,57 | 80 942,67 | 67 099,46 | 34 186,00 | 22 896,41 | 153 431,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 160,04 | 80 698,77 | 67 099,46 | 33 390,31 | 22 383,08 | 152 918,10 |
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.