Financial statements 4Soft
Balance sheet of 4Soft
Company age:
Age:
5 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of 4SOFT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 773 907,90 | 3 770 900,21 | 8 815 224,82 |
| A. Fixed assets | 28 817,34 | 103 415,37 | 1 005 286,02 |
| B. Current assets | 1 745 090,56 | 3 642 484,84 | 7 809 938,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 25 000,00 | 0,00 |
| Total liabilities | 1 773 907,90 | 3 770 900,21 | 8 815 224,82 |
| A. Equity | 449 187,19 | 2 112 291,85 | 7 170 500,16 |
| B. Liabilities and provisions for liabilities | 1 324 720,71 | 1 658 608,36 | 1 644 724,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 302 971,92 | 1 578 882,12 | 1 644 724,66 |
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.