Financial statements 3Soft

Balance sheet of 3Soft

Company age:
Age:
13 y. 6 m. 22 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 3SOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 9 162 231,20 11 835 144,69 22 066 567,54 20 930 254,81 38 552 213,19 33 376 681,07
A. Fixed assets 3 051 062,81 1 848 811,11 7 878 965,14 7 361 483,83 9 568 699,85 18 687 657,03
B. Current assets 6 111 168,39 9 986 333,58 14 187 602,40 13 568 770,98 28 983 513,34 14 689 024,04
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 9 162 231,20 11 835 144,69 22 066 567,54 20 930 254,81 38 552 213,19 33 376 681,07
A. Equity 3 730 875,07 6 049 451,65 9 072 633,58 11 660 996,83 27 199 529,52 22 812 638,98
B. Liabilities and provisions for liabilities 5 431 356,13 5 785 693,04 12 993 933,96 9 269 257,98 11 352 683,67 10 564 042,09
I. Long-term liabilities 61 886,60 43 186,76 956 384,25 185 963,60 0,00 0,00
II. Short-term liabilities 3 815 195,62 1 994 653,09 7 643 743,30 3 315 494,75 4 075 458,39 3 260 471,27
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.