Financial statements Netuno
Balance sheet of Netuno
Company age:
Age:
10 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NETUNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 826 005,01 | 6 894 607,97 | 8 356 733,58 | 12 258 348,16 | 16 591 277,82 | 18 707 415,03 |
| A. Fixed assets | 2 899 829,09 | 3 110 051,27 | 4 102 670,03 | 4 841 063,14 | 5 092 993,46 | 5 896 517,80 |
| B. Current assets | 2 926 175,92 | 3 784 556,70 | 4 254 063,55 | 7 417 285,02 | 11 498 284,36 | 12 810 897,23 |
| 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 | 5 826 005,01 | 6 894 607,97 | 8 356 733,58 | 12 258 348,16 | 16 591 277,82 | 18 707 415,03 |
| A. Equity | 2 623 792,81 | 3 696 308,27 | 4 808 137,57 | 7 016 824,22 | 10 991 165,50 | 13 146 272,49 |
| B. Liabilities and provisions for liabilities | 3 202 212,20 | 3 198 299,70 | 3 548 596,01 | 5 241 523,94 | 5 600 112,32 | 5 561 142,54 |
| I. Long-term liabilities | 1 711 145,00 | 1 482 910,00 | 1 513 036,21 | 1 296 151,64 | 589 416,02 | 6 960,00 |
| II. Short-term liabilities | 1 491 067,20 | 1 715 379,32 | 2 035 559,80 | 3 945 372,30 | 5 010 696,30 | 5 554 182,54 |
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.