Financial statements Netsu
Balance sheet of Netsu
Company age:
Age:
8 y. 6 m. 12 d.
Share capital:
Share capital:
1 040 000 PLN
Balance sheet data of NETSU
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 315 738,46 | 1 375 497,26 | 10 422 548,34 | 18 505 442,81 |
| A. Fixed assets | 38 000,00 | 38 000,00 | 1 725 489,66 | 7 686 142,06 |
| B. Current assets | 1 277 738,46 | 1 330 207,26 | 8 005 672,78 | 10 819 300,75 |
| C. Share capital contributions (basic funds) | - | 7 290,00 | 691 385,90 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 315 738,90 | 1 375 497,26 | 10 422 548,34 | 18 505 442,81 |
| A. Equity | -302 383,17 | -768 699,93 | 4 234 171,82 | 6 585 189,05 |
| B. Liabilities and provisions for liabilities | 1 618 122,07 | 2 144 197,19 | 6 188 376,52 | 11 920 253,76 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 29 000,00 | 112 334,36 |
| II. Short-term liabilities | 1 513 579,04 | 2 044 197,19 | 6 040 911,52 | 11 366 744,32 |
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.