Financial statements Przedsiębiorstwo Handlowe Neta
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE NETA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 523 890,95 | 3 609 917,88 | 3 634 050,35 |
| A. Fixed assets | 3 272 743,06 | 3 187 268,10 | 3 093 300,10 |
| B. Current assets | 251 147,89 | 422 649,78 | 540 750,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 523 890,95 | 3 609 917,88 | 3 634 050,35 |
| A. Equity | 2 007 505,99 | 1 461 177,72 | 1 554 944,14 |
| B. Liabilities and provisions for liabilities | 1 516 384,96 | 2 148 740,16 | 2 079 106,21 |
| I. Long-term liabilities | 1 424 000,00 | 1 572 281,32 | 1 462 000,00 |
| II. Short-term liabilities | 92 384,96 | 576 458,84 | 617 106,21 |
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.