Financial statements Netur Polska

Balance sheet of Netur Polska

Company age:
Age:
8 y. 11 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NETUR POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 69 962,24 4 286 024,68 3 283 115,29 2 844 104,20 3 116 566,37 2 732 993,62
A. Fixed assets 2 300,00 2 696 828,68 2 442 375,23 2 079 486,56 1 713 559,80 1 041 955,91
B. Current assets 67 662,24 1 589 196,00 840 740,06 764 617,64 1 403 006,57 1 691 037,71
C. Share capital contributions (basic funds) 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
Total liabilities 69 962,24 4 286 024,68 3 283 115,29 2 844 104,20 3 116 566,37 2 732 993,62
A. Equity 26 435,50 -227 586,25 -446 379,21 -241 174,49 740 463,30 1 162 004,94
B. Liabilities and provisions for liabilities 43 526,74 4 513 610,93 3 729 494,50 3 085 278,69 2 376 103,07 1 570 988,68
I. Long-term liabilities 0,00 2 221 198,29 1 858 570,89 1 478 581,00 1 080 520,15 791 197,51
II. Short-term liabilities 43 526,74 2 292 069,64 1 870 923,61 1 606 697,69 1 295 582,92 779 791,17
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.