Financial statements Netting
Balance sheet data of NETTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 167,00 | 5 004,00 | 8 791,40 | 10 468,67 | 11 938,27 | 11 938,27 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 4 900,00 | 5 067,00 | 4 904,00 | 8 691,40 | 10 368,67 | 11 838,27 | 11 838,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 167,00 | 5 004,00 | 8 791,40 | 10 468,67 | 11 938,27 | 11 938,27 |
| A. Equity | 4 972,00 | 4 801,40 | 4 553,40 | 8 791,40 | 10 468,67 | 6 469,60 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 28,00 | 365,60 | 450,60 | 0,00 | 0,00 | 5 468,67 | 6 938,27 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.