Financial statements Network Twenty-One
Balance sheet data of NETWORK TWENTY-ONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 607 047,70 | 1 048 136,90 | 953 340,88 | 846 869,94 | 687 058,64 | 909 409,91 |
| A. Fixed assets | 12 079,57 | 5 151,70 | 86 693,91 | 86 223,01 | 3 307,42 | 180,37 |
| B. Current assets | 1 594 968,13 | 1 048 985,20 | 866 646,97 | 760 646,93 | 683 751,22 | 909 229,54 |
| 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 | 1 607 047,70 | 1 048 136,90 | 953 340,88 | 846 869,94 | 687 058,64 | 909 409,91 |
| A. Equity | 956 031,54 | 529 144,59 | 607 166,99 | 592 657,48 | 328 110,03 | 560 971,04 |
| B. Liabilities and provisions for liabilities | 651 016,16 | 518 992,31 | 346 173,89 | 254 212,46 | 358 948,61 | 348 438,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 340 760,20 | 193 752,65 | 157 991,87 | 139 707,06 | 121 494,93 | 127 165,49 |
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.