Financial statements 3Step Software
Balance sheet of 3Step Software
Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of 3STEP SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 3 928,00 | 4 468,87 | 16 158,97 | 13 684,97 | 13 746,97 | 13 951,97 | 13 332,47 | 12 878,97 |
| A. Fixed assets | 3 750,00 | 3 750,00 | 3 750,00 | 3 750,00 | 3 750,00 | 3 750,00 | 3 750,00 | 3 750,00 |
| B. Current assets | 178,00 | 718,87 | 12 408,97 | 9 934,97 | 9 996,97 | 10 201,97 | 9 582,47 | 9 128,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 3 928,00 | 4 468,87 | 16 158,97 | 13 684,97 | 13 746,97 | 13 951,97 | 13 332,47 | 12 878,97 |
| A. Equity | 3 688,00 | 3 889,37 | 8 549,97 | 6 301,47 | 4 203,47 | 1 954,97 | 1 654,97 | 1 354,97 |
| B. Liabilities and provisions for liabilities | 240,00 | 579,50 | 7 609,00 | 7 383,50 | 9 543,50 | 11 997,00 | 11 677,50 | 11 524,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 930,00 | 5 930,00 | 5 930,00 | 5 930,00 | 5 930,00 | 5 930,00 |
| II. Short-term liabilities | 240,00 | 579,50 | 1 679,00 | 1 453,50 | 3 613,50 | 6 067,00 | 5 747,50 | 5 594,00 |
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.
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