Financial statements 123Soft

Balance sheet of 123Soft

Company age:
Age:
9 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 123SOFT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 92 539,80 79 880,33 169 284,47 162 305,21 89 974,04 46 465,90 116 961,51
A. Fixed assets - - - - - - -
B. Current assets 92 539,80 79 880,33 169 284,47 162 305,21 89 974,04 46 465,90 116 961,51
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 92 539,80 79 880,33 169 284,47 162 305,21 89 974,04 46 465,90 116 961,51
A. Equity 27 207,98 47 658,63 115 103,42 115 353,18 66 455,27 44 325,66 95 635,69
B. Liabilities and provisions for liabilities 65 331,82 32 221,70 54 181,05 46 952,03 23 518,77 2 140,24 21 325,82
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 65 331,82 32 221,70 54 181,05 46 952,03 23 518,77 2 140,24 21 325,82
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.